Tradition Capital Management’s Macy's M Stock Holding History

Tradition Capital Management’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
2018 Q3	–	Sell	-6,035	Closed	-$225K	–	191
2018 Q2	$225K	Buy	+6,035	New	+$202K	0.06%	163
2017 Q4	–	Sell	-22,385	Closed	-$488K	–	181
2017 Q3	$488K	Sell	22,385 -1,925	-8%	-$42.3K	0.16%	116
2017 Q2	$565K	Sell	24,310 -88,215	-78%	-$2.26M	0.19%	112
2017 Q1	$3.33M	Buy	112,525 +43,855	+64%	+$1.36M	1.09%	31
2016 Q4	$2.46M	Buy	68,670 +4,175	+6%	+$162K	0.82%	45
2016 Q3	$2.39M	Buy	+64,495	New	+$2.34M	0.84%	40

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradition Capital Management's M Position: Q3 2018 in Review

Tradition Capital Management sold out of Macy's (M) in Q3 2018, closing a stake of 6,035 shares — an estimated $225K sold.

Tradition Capital Management first reported a position in M in Q3 2016 and held it in 6 quarters. The position peaked at $3.33M in Q1 2017. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Tradition Capital Management reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Tradition Capital Management sold 6,035 Macy's shares in Q3 2018, an estimated $225K.
Tradition Capital Management first reported a position in Macy's in Q3 2016 and held it in 6 quarters.
Tradition Capital Management's Macy's position peaked at $3.33M in Q1 2017.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Tradition Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.