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TAMRO Capital Partners’s Macy's M Stock Holding History

TAMRO Capital Partners’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,048
Closed -$1.72M – 104
2014
Q4 		$1.72M Sell
26,048
-1,115
-4% -$67.5K 0.12% 85
2014
Q3 		$1.58M Sell
27,163
-2,805
-9% -$166K 0.11% 93
2014
Q2 		$1.74M Sell
29,968
-1,397
-4% -$81.1K 0.09% 94
2014
Q1 		$1.86M Sell
31,365
-2,591
-8% -$144K 0.08% 86
2013
Q4 		$1.82M Sell
33,956
-4,365
-11% -$212K 0.07% 94
2013
Q3 		$1.66M Sell
38,321
-15,510
-29% -$724K 0.07% 101
2013
Q2 		$2.59M Buy
+53,831
New +$2.5M 0.12% 65

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAMRO Capital Partners's M Position: Q1 2015 in Review

TAMRO Capital Partners sold out of Macy's (M) in Q1 2015, closing a stake of 26,048 shares — an estimated $1.72M sold.

TAMRO Capital Partners first reported a position in M in Q2 2013 and held it in 7 quarters. The position peaked at $2.59M in Q2 2013. 743 funds tracked by Wall St. Rank hold M as of Q1 2015.

  • TAMRO Capital Partners reported no remaining Macy's position as of Q1 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 26,048 Macy's shares in Q1 2015, an estimated $1.72M.
  • TAMRO Capital Partners first reported a position in Macy's in Q2 2013 and held it in 7 quarters.
  • TAMRO Capital Partners's Macy's position peaked at $2.59M in Q2 2013.
  • 743 funds tracked by Wall St. Rank held Macy's as of Q1 2015.

Based on TAMRO Capital Partners's 13F filing for Q1 2015, filed 7 May 2015.