ZIC
M icon

ZWJ Investment Counsel’s Macy's M Stock Holding History

ZWJ Investment Counsel’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
2017
Q4 		– Sell
-14,555
Closed -$318K – 298
2017
Q3 		$318K Buy
14,555
+5,375
+59% +$118K 0.02% 210
2017
Q2 		$213K Sell
9,180
-20
-0.2% -$512 0.02% 284
2017
Q1 		$273K Buy
+9,200
New +$284K 0.02% 263

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZWJ Investment Counsel's M Position: Q4 2017 in Review

ZWJ Investment Counsel sold out of Macy's (M) in Q4 2017, closing a stake of 14,555 shares — an estimated $318K sold.

ZWJ Investment Counsel first reported a position in M in Q1 2017 and held it in 3 quarters. The position peaked at $318K in Q3 2017. 602 funds tracked by Wall St. Rank hold M as of Q4 2017.

  • ZWJ Investment Counsel reported no remaining Macy's position as of Q4 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 14,555 Macy's shares in Q4 2017, an estimated $318K.
  • ZWJ Investment Counsel first reported a position in Macy's in Q1 2017 and held it in 3 quarters.
  • ZWJ Investment Counsel's Macy's position peaked at $318K in Q3 2017.
  • 602 funds tracked by Wall St. Rank held Macy's as of Q4 2017.

Based on ZWJ Investment Counsel's 13F filing for Q4 2017, filed 1 Feb 2018.