PIA
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Piedmont Investment Advisors’s Macerich MAC Stock Holding History

Piedmont Investment 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
2020
Q1 		– Sell
-8,552
Closed -$230K – 856
2019
Q4 		$230K Buy
+8,552
New +$235K 0.01% 852
2018
Q3 		– Sell
-1,283
Closed -$73K – 1743
2018
Q2 		$73K Buy
+1,283
New +$72.8K ﹤0.01% 1170
2017
Q1 		– Sell
-342
Closed -$24.2K – 543
2016
Q4 		$24.2K Buy
342
+339
+11,300% +$24.2K ﹤0.01% 549
2016
Q3 		$242 Hold
3
– – ﹤0.01% 575
2016
Q2 		$256 Buy
+3
New +$235 ﹤0.01% 516

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's MAC Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Macerich (MAC) in Q1 2020, closing a stake of 8,552 shares — an estimated $230K sold.

Piedmont Investment Advisors first reported a position in MAC in Q2 2016 and held it in 5 quarters. The position peaked at $230K in Q4 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,552 Macerich shares in Q1 2020, an estimated $230K.
  • Piedmont Investment Advisors first reported a position in Macerich in Q2 2016 and held it in 5 quarters.
  • Piedmont Investment Advisors's Macerich position peaked at $230K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.