Avalon Investment & Advisory’s Masco MAS Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-210,041	Closed	-$7.86M	–	364
2018 Q2	$7.86M	Sell	210,041 -4,417	-2%	-$170K	0.23%	136
2018 Q1	$8.67M	Sell	214,458 -1,974	-0.9%	-$84.8K	0.27%	129
2017 Q4	$9.51M	Sell	216,432 -3,105	-1%	-$126K	0.3%	122
2017 Q3	$8.56M	Sell	219,537 -1,572	-0.7%	-$59.2K	0.27%	127
2017 Q2	$8.45M	Buy	+221,109	New	+$8.09M	0.28%	120
2016 Q4	–	Sell	-49,265	Closed	-$1.69M	–	343
2016 Q3	$1.69M	Buy	+49,265	New	+$1.7M	0.06%	165

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Avalon Investment & Advisory's MAS Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Masco (MAS) in Q3 2018, closing a stake of 210,041 shares — an estimated $7.86M sold.

Avalon Investment & Advisory first reported a position in MAS in Q3 2016 and held it in 6 quarters. The position peaked at $9.51M in Q4 2017. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

Avalon Investment & Advisory reported no remaining Masco position as of Q3 2018 after selling out during the quarter.
Avalon Investment & Advisory sold 210,041 Masco shares in Q3 2018, an estimated $7.86M.
Avalon Investment & Advisory first reported a position in Masco in Q3 2016 and held it in 6 quarters.
Avalon Investment & Advisory's Masco position peaked at $9.51M in Q4 2017.
597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.