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AHL Partners’s Masco MAS Stock Holding History

AHL Partners’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
2017
Q4 		$13.7M Sell
311,737
-68,148
-18% -$2.77M 0.21% 82
2017
Q3 		$14.8M Buy
379,885
+226,993
+148% +$8.55M 0.27% 35
2017
Q2 		$5.84M Buy
152,892
+17,206
+13% +$629K 0.12% 286
2017
Q1 		$4.61M Sell
135,686
-5,985
-4% -$200K 0.1% 367
2016
Q4 		$4.48M Buy
141,671
+127,123
+874% +$4.08M 0.14% 290
2016
Q3 		$499K Buy
+14,548
New +$503K 0.02% 840
2016
Q2 		– Sell
-22,597
Closed -$711K – 861
2016
Q1 		$711K Buy
22,597
+15,093
+201% +$416K 0.04% 478
2015
Q4 		$212K Buy
+7,504
New +$214K 0.02% 688
2015
Q3 		– Sell
-28,987
Closed -$679K – 764
2015
Q2 		$679K Buy
+28,987
New +$686K 0.03% 627

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

AHL Partners's MAS Position: Q4 2017 in Review

AHL Partners reduced its Masco (MAS) stake by 18% in Q4 2017, selling an estimated $2.77M and leaving 311,737 shares worth $13.7M. The position accounts for 0.21% of the portfolio, ranked #82.

AHL Partners first reported a position in MAS in Q2 2015 and has held it in 9 quarters since. The position peaked at $14.8M in Q3 2017. 632 funds tracked by Wall St. Rank hold MAS as of Q4 2017.

  • AHL Partners held 311,737 shares of Masco worth $13.7M as of Q4 2017.
  • AHL Partners sold 68,148 Masco shares in Q4 2017, an estimated $2.77M.
  • Masco made up 0.21% of AHL Partners's portfolio in Q4 2017, its #82 holding.
  • AHL Partners first reported a position in Masco in Q2 2015 and has held it in 9 quarters since.
  • AHL Partners's Masco position peaked at $14.8M in Q3 2017.
  • 632 funds tracked by Wall St. Rank held Masco as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.