AIM
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Achmea Investment Management’s Macerich MAC Stock Holding History

Achmea Investment Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,133
Closed -$383K – 544
2019
Q3 		$383K Hold
12,133
– – 0.02% 463
2019
Q2 		$406K Buy
+12,133
New +$477K 0.02% 479
2018
Q3 		– Sell
-9,250
Closed -$525K – 490
2018
Q2 		$525K Buy
+9,250
New +$525K 0.02% 446
2018
Q1 		– Sell
-11,448
Closed -$751K – 495
2017
Q4 		$751K Sell
11,448
-5,266
-32% -$322K 0.03% 414
2017
Q3 		$918K Hold
16,714
– – 0.05% 336
2017
Q2 		$970K Hold
16,714
– – 0.06% 331
2017
Q1 		$1.08M Buy
+16,714
New +$1.12M 0.05% 358

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Achmea Investment Management's MAC Position: Q4 2019 in Review

Achmea Investment Management sold out of Macerich (MAC) in Q4 2019, closing a stake of 12,133 shares — an estimated $383K sold.

Achmea Investment Management first reported a position in MAC in Q1 2017 and held it in 7 quarters. The position peaked at $1.08M in Q1 2017. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • Achmea Investment Management reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • Achmea Investment Management sold 12,133 Macerich shares in Q4 2019, an estimated $383K.
  • Achmea Investment Management first reported a position in Macerich in Q1 2017 and held it in 7 quarters.
  • Achmea Investment Management's Macerich position peaked at $1.08M in Q1 2017.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.