Gideon Capital Advisors’s Macerich MAC Stock Holding History

Gideon Capital Advisors’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 Q3	–	Sell	-19,636	Closed	-$658K	–	357
2019 Q2	$658K	Buy	19,636 +4,734	+32%	+$186K	0.23%	154
2019 Q1	$646K	Buy	+14,902	New	+$659K	0.23%	117
2018 Q4	–	Sell	-10,825	Closed	-$599K	–	446
2018 Q3	$599K	Buy	10,825 +6,699	+162%	+$386K	0.28%	105
2018 Q2	$234K	Buy	+4,126	New	+$234K	0.12%	310
2018 Q1	–	Sell	-6,774	Closed	-$445K	–	419
2017 Q4	$445K	Buy	+6,774	New	+$414K	0.39%	64
2016 Q2	–	Sell	-13,681	Closed	-$1.08M	–	231
2016 Q1	$1.08M	Buy	13,681 +391	+3%	+$30.6K	1.35%	17
2015 Q4	$1.07M	Buy	+13,290	New	+$1.07M	0.78%	51
2015 Q2	–	Sell	-20,573	Closed	-$1.74M	–	286
2015 Q1	$1.74M	Buy	+20,573	New	+$1.8M	0.7%	47

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Gideon Capital Advisors's MAC Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Macerich (MAC) in Q3 2019, closing a stake of 19,636 shares — an estimated $658K sold.

Gideon Capital Advisors first reported a position in MAC in Q1 2015 and held it in 8 quarters. The position peaked at $1.74M in Q1 2015. 321 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

Gideon Capital Advisors reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 19,636 Macerich shares in Q3 2019, an estimated $658K.
Gideon Capital Advisors first reported a position in Macerich in Q1 2015 and held it in 8 quarters.
Gideon Capital Advisors's Macerich position peaked at $1.74M in Q1 2015.
321 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.