Amica Mutual Insurance’s Macerich MAC Stock Holding History

Amica Mutual Insurance’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
2018 Q2	–	Sell	-5,639	Closed	-$316K	–	358
2018 Q1	$316K	Hold	5,639	–	–	0.04%	329
2017 Q4	$370K	Hold	5,639	–	–	0.04%	331
2017 Q3	$310K	Buy	+5,639	New	+$316K	0.03%	356
2016 Q4	–	Sell	-7,200	Closed	-$582K	–	428
2016 Q3	$582K	Hold	7,200	–	–	0.06%	322
2016 Q2	$615K	Hold	7,200	–	–	0.06%	299
2016 Q1	$571K	Sell	7,200 -6,000	-45%	-$470K	0.05%	305
2015 Q4	$1.06M	Hold	13,200	–	–	0.1%	234
2015 Q3	$1.01M	Hold	13,200	–	–	0.1%	230
2015 Q2	$985K	Hold	13,200	–	–	0.09%	255
2015 Q1	$1.11M	Hold	13,200	–	–	0.09%	244
2014 Q4	$1.1M	Buy	+13,200	New	+$971K	0.09%	241
2014 Q1	–	Sell	-11,100	Closed	-$654K	–	380
2013 Q4	$654K	Hold	11,100	–	–	0.05%	269
2013 Q3	$626K	Buy	11,100 +1,400	+14%	+$84K	0.05%	270
2013 Q2	$591K	Buy	+9,700	New	+$638K	0.05%	274

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Amica Mutual Insurance's MAC Position: Q2 2018 in Review

Amica Mutual Insurance sold out of Macerich (MAC) in Q2 2018, closing a stake of 5,639 shares — an estimated $316K sold.

Amica Mutual Insurance first reported a position in MAC in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q1 2015. 366 funds tracked by Wall St. Rank hold MAC as of Q2 2018.

Amica Mutual Insurance reported no remaining Macerich position as of Q2 2018 after selling out during the quarter.
Amica Mutual Insurance sold 5,639 Macerich shares in Q2 2018, an estimated $316K.
Amica Mutual Insurance first reported a position in Macerich in Q2 2013 and held it in 14 quarters.
Amica Mutual Insurance's Macerich position peaked at $1.11M in Q1 2015.
366 funds tracked by Wall St. Rank held Macerich as of Q2 2018.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.