HCM
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Herndon Capital Management’s Macerich MAC Stock Holding History

Herndon Capital 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
Q4 		– Sell
-12
Closed -$1K – 409
2016
Q3 		$1K Hold
12
– – ﹤0.01% 501
2016
Q2 		$1K Buy
+12
New +$939 ﹤0.01% 514

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BIT
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BFA
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Herndon Capital Management's MAC Position: Q4 2016 in Review

Herndon Capital Management sold out of Macerich (MAC) in Q4 2016, closing a stake of 12 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in MAC in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 345 funds tracked by Wall St. Rank hold MAC as of Q4 2016.

  • Herndon Capital Management reported no remaining Macerich position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 12 Macerich shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Macerich in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Macerich position peaked at $1K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.