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Abner Herrman & Brock’s Masco MAS Stock Holding History

Abner Herrman & Brock’s Portfolio MAS Stock Details MAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-121,489
Closed -$4.45M – 130
2018
Q3 		$4.45M Sell
121,489
-10,025
-8% -$386K 0.64% 47
2018
Q2 		$4.92M Sell
131,514
-1,420
-1% -$54.7K 0.77% 45
2018
Q1 		$5.38M Buy
132,934
+30
+0% +$1.29K 0.85% 42
2017
Q4 		$5.84M Sell
132,904
-2,534
-2% -$103K 0.98% 41
2017
Q3 		$5.28M Sell
135,438
-2,405
-2% -$90.6K 0.94% 44
2017
Q2 		$5.27M Sell
137,843
-3,010
-2% -$110K 1% 38
2017
Q1 		$4.79M Sell
140,853
-6,755
-5% -$226K 0.95% 40
2016
Q4 		$4.82M Sell
147,608
-3,525
-2% -$113K 1.01% 40
2016
Q3 		$5.18M Sell
151,133
-3,145
-2% -$109K 1.18% 41
2016
Q2 		$5.06M Sell
154,278
-6,044
-4% -$191K 1.18% 39
2016
Q1 		$5.04M Buy
160,322
+115,682
+259% +$3.19M 1.27% 36
2015
Q4 		$1.26M Buy
44,640
+600
+1% +$17.1K 0.65% 42
2015
Q3 		$1.18M Sell
44,040
-5,964
-12% -$153K 0.63% 44
2015
Q2 		$1.01M Buy
50,004
+649
+1% +$15.4K 0.51% 49
2015
Q1 		$1.16M Sell
49,355
-1,104
-2% -$25.1K 0.59% 48
2014
Q4 		$1.12M Sell
50,459
-107,992
-68% -$2.23M 0.57% 44
2014
Q3 		$3.33M Buy
158,451
+3,158
+2% +$62.4K 0.98% 43
2014
Q2 		$3.03M Sell
155,293
-4,808
-3% -$90.6K 0.91% 44
2014
Q1 		$3.13M Buy
160,101
+10,584
+7% +$209K 1% 40
2013
Q4 		$3M Buy
149,517
+96,589
+182% +$1.8M 1.06% 38
2013
Q3 		$990K Sell
52,928
-77,386
-59% -$1.38M 0.66% 49
2013
Q2 		$2.23M Buy
+130,314
New +$2.34M 0.95% 44

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Abner Herrman & Brock's MAS Position: Q4 2018 in Review

Abner Herrman & Brock sold out of Masco (MAS) in Q4 2018, closing a stake of 121,489 shares — an estimated $4.45M sold.

Abner Herrman & Brock first reported a position in MAS in Q2 2013 and held it in 22 quarters. The position peaked at $5.84M in Q4 2017. 568 funds tracked by Wall St. Rank hold MAS as of Q4 2018.

  • Abner Herrman & Brock reported no remaining Masco position as of Q4 2018 after selling out during the quarter.
  • Abner Herrman & Brock sold 121,489 Masco shares in Q4 2018, an estimated $4.45M.
  • Abner Herrman & Brock first reported a position in Masco in Q2 2013 and held it in 22 quarters.
  • Abner Herrman & Brock's Masco position peaked at $5.84M in Q4 2017.
  • 568 funds tracked by Wall St. Rank held Masco as of Q4 2018.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.