Aston Asset Management’s Macerich MAC Stock Holding History

Aston Asset 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
2016 Q1	–	Sell	-3,350	Closed	-$270K	–	118
2015 Q4	$270K	Buy	3,350 +1	+0%	+$80	0.16%	122
2015 Q3	$257K	Sell	3,349 -193	-5%	-$14.9K	0.15%	122
2015 Q2	$264K	Sell	3,542 -1,225	-26%	-$99.3K	0.13%	131
2015 Q1	$402K	Buy	+4,767	New	+$417K	0.17%	117

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Aston Asset Management's MAC Position: Q1 2016 in Review

Aston Asset Management sold out of Macerich (MAC) in Q1 2016, closing a stake of 3,350 shares — an estimated $270K sold.

Aston Asset Management first reported a position in MAC in Q1 2015 and held it in 4 quarters. The position peaked at $402K in Q1 2015. 351 funds tracked by Wall St. Rank hold MAC as of Q1 2016.

Aston Asset Management reported no remaining Macerich position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 3,350 Macerich shares in Q1 2016, an estimated $270K.
Aston Asset Management first reported a position in Macerich in Q1 2015 and held it in 4 quarters.
Aston Asset Management's Macerich position peaked at $402K in Q1 2015.
351 funds tracked by Wall St. Rank held Macerich as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.