Thompson Davis & Co’s Macerich MAC Stock Holding History

Thompson Davis & Co’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	-100	Closed	-$8K	–	1122
2015 Q4	$8K	Hold	100	–	–	0.01%	714
2015 Q3	$8K	Buy	100 +55	+122%	+$4.26K	0.01%	718
2015 Q2	$3K	Sell	45 -87	-66%	-$7.05K	﹤0.01%	1018
2015 Q1	$11K	Buy	132 +37	+39%	+$3.24K	0.01%	696
2014 Q4	$8K	Buy	+95	New	+$6.99K	0.01%	816

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

Thompson Davis & Co's MAC Position: Q1 2016 in Review

Thompson Davis & Co sold out of Macerich (MAC) in Q1 2016, closing a stake of 100 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in MAC in Q4 2014 and held it in 5 quarters. The position peaked at $11K in Q1 2015. 351 funds tracked by Wall St. Rank hold MAC as of Q1 2016.

Thompson Davis & Co reported no remaining Macerich position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 100 Macerich shares in Q1 2016, an estimated $8K.
Thompson Davis & Co first reported a position in Macerich in Q4 2014 and held it in 5 quarters.
Thompson Davis & Co's Macerich position peaked at $11K in Q1 2015.
351 funds tracked by Wall St. Rank held Macerich as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.