Archford Capital Strategies’s Masco MAS Stock Holding History

Archford Capital Strategies’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
2019 Q3	–	Sell	-104	Closed	-$4K	–	397
2019 Q2	$4K	Hold	104	–	–	﹤0.01%	483
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	453
2018 Q4	$3K	Hold	104	–	–	﹤0.01%	441
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	460
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	498
2018 Q1	$5K	Buy	+104	New	+$4.47K	﹤0.01%	390
2017 Q2	–	Sell	-104	Closed	-$4K	–	444
2017 Q1	$4K	Hold	104	–	–	﹤0.01%	500
2016 Q4	$3K	Hold	104	–	–	﹤0.01%	464
2016 Q3	$3K	Sell	104 -104	-50%	-$3.6K	﹤0.01%	474
2016 Q2	$6K	Buy	+208	New	+$6.56K	﹤0.01%	452
2016 Q1	–	Sell	-208	Closed	-$6K	–	421
2015 Q4	$6K	Hold	208	–	–	﹤0.01%	525
2015 Q3	$6K	Buy	208 +61	+41%	+$1.56K	﹤0.01%	411
2015 Q2	$3K	Hold	147	–	–	﹤0.01%	434
2015 Q1	$3.44K	Hold	147	–	–	﹤0.01%	424
2014 Q4	$3K	Hold	147	–	–	﹤0.01%	449
2014 Q3	$3K	Hold	147	–	–	﹤0.01%	443
2014 Q2	$2.86K	Hold	147	–	–	﹤0.01%	602
2014 Q1	$2.87K	Buy	+147	New	+$2.9K	﹤0.01%	595

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Archford Capital Strategies's MAS Position: Q3 2019 in Review

Archford Capital Strategies sold out of Masco (MAS) in Q3 2019, closing a stake of 104 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in MAS in Q1 2014 and held it in 18 quarters. The position peaked at $6K in Q2 2016. 641 funds tracked by Wall St. Rank hold MAS as of Q3 2019.

Archford Capital Strategies reported no remaining Masco position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 104 Masco shares in Q3 2019, an estimated $4K.
Archford Capital Strategies first reported a position in Masco in Q1 2014 and held it in 18 quarters.
Archford Capital Strategies's Masco position peaked at $6K in Q2 2016.
641 funds tracked by Wall St. Rank held Masco as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.