USCA RIA’s Macy's M Stock Holding History

USCA RIA’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 Q4	–	Sell	-25,961	Closed	-$902K	–	455
2018 Q3	$902K	Sell	25,961 -5,290	-17%	-$197K	0.09%	238
2018 Q2	$1.17M	Sell	31,251 -16,530	-35%	-$554K	0.13%	204
2018 Q1	$1.42M	Sell	47,781 -488	-1%	-$13.2K	0.16%	181
2017 Q4	$1.22M	Sell	48,269 -13,965	-22%	-$306K	0.13%	179
2017 Q3	$1.45M	Hold	62,234	–	–	0.19%	156
2017 Q2	$1.45M	Buy	62,234 +3,488	+6%	+$89.4K	0.19%	157
2017 Q1	$1.74M	Buy	58,746 +2,790	+5%	+$86.2K	0.26%	130
2016 Q4	$2M	Buy	55,956 +3,978	+8%	+$155K	0.31%	93
2016 Q3	$1.93M	Buy	51,978 +4,201	+9%	+$152K	0.32%	93
2016 Q2	$1.61M	Sell	47,777 -25,942	-35%	-$929K	0.27%	107
2016 Q1	$3.25M	Buy	73,719 +51,042	+225%	+$2.11M	0.59%	40
2015 Q4	$793K	Buy	+22,677	New	+$983K	0.17%	163
2015 Q3	–	Sell	-16,942	Closed	-$1.14M	–	384
2015 Q2	$1.14M	Buy	+16,942	New	+$1.15M	0.3%	96
2014 Q2	–	Sell	-14,598	Closed	-$866K	–	301
2014 Q1	$866K	Buy	+14,598	New	+$812K	0.31%	98

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

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

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

AIG

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's M Position: Q4 2018 in Review

USCA RIA sold out of Macy's (M) in Q4 2018, closing a stake of 25,961 shares — an estimated $902K sold.

USCA RIA first reported a position in M in Q1 2014 and held it in 14 quarters. The position peaked at $3.25M in Q1 2016. 626 funds tracked by Wall St. Rank hold M as of Q4 2018.

USCA RIA reported no remaining Macy's position as of Q4 2018 after selling out during the quarter.
USCA RIA sold 25,961 Macy's shares in Q4 2018, an estimated $902K.
USCA RIA first reported a position in Macy's in Q1 2014 and held it in 14 quarters.
USCA RIA's Macy's position peaked at $3.25M in Q1 2016.
626 funds tracked by Wall St. Rank held Macy's as of Q4 2018.

Based on USCA RIA's 13F filing for Q4 2018, filed 12 Feb 2019.