RCA
MAC icon

Rowland Carmichael Advisors’s Macerich MAC Stock Holding History

Rowland Carmichael 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
2018
Q4 		– Sell
-4,400
Closed -$243K – 339
2018
Q3 		$243K Hold
4,400
– – 0.09% 235
2018
Q2 		$250K Hold
4,400
– – 0.11% 225
2018
Q1 		$246K Hold
4,400
– – 0.13% 210
2017
Q4 		$289K Buy
+4,400
New +$269K 0.15% 182
2016
Q4 		– Sell
-2,500
Closed -$202K – 310
2016
Q3 		$202K Hold
2,500
– – 0.13% 210
2016
Q2 		$213K Buy
+2,500
New +$196K 0.13% 205

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rowland Carmichael Advisors's MAC Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Macerich (MAC) in Q4 2018, closing a stake of 4,400 shares — an estimated $243K sold.

Rowland Carmichael Advisors first reported a position in MAC in Q2 2016 and held it in 6 quarters. The position peaked at $289K in Q4 2017. 331 funds tracked by Wall St. Rank hold MAC as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining Macerich position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,400 Macerich shares in Q4 2018, an estimated $243K.
  • Rowland Carmichael Advisors first reported a position in Macerich in Q2 2016 and held it in 6 quarters.
  • Rowland Carmichael Advisors's Macerich position peaked at $289K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Macerich as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.