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Boys Arnold & Co’s Masco MAS Stock Holding History

Boys Arnold & Co’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
Q1 		– Sell
-8,457
Closed -$244K – 276
2018
Q4 		$244K Sell
8,457
-3,050
-27% -$94.8K 0.04% 241
2018
Q3 		$418K Sell
11,507
-8,700
-43% -$335K 0.06% 216
2018
Q2 		$756K Sell
20,207
-36
-0.2% -$1.39K 0.11% 173
2018
Q1 		$794K Buy
20,243
+2,175
+12% +$93.4K 0.12% 168
2017
Q4 		$794K Buy
18,068
+1,275
+8% +$51.8K 0.12% 166
2017
Q3 		$655K Sell
16,793
-4,025
-19% -$152K 0.1% 176
2017
Q2 		$795K Sell
20,818
-1,132
-5% -$41.4K 0.1% 161
2017
Q1 		$746K Buy
21,950
+10,950
+100% +$366K 0.12% 159
2016
Q4 		$348K Hold
11,000
– – 0.06% 221
2016
Q3 		$377K Hold
11,000
– – 0.06% 212
2016
Q2 		$340K Buy
+11,000
New +$347K 0.06% 217
2015
Q4 		– Sell
-11,000
Closed -$277K – 225
2015
Q3 		$277K Sell
11,000
-1,518
-12% -$39K 0.06% 195
2015
Q2 		$293K Hold
12,518
– – 0.06% 192
2015
Q1 		$294K Hold
12,518
– – 0.06% 186
2014
Q4 		$234K Hold
12,518
– – 0.05% 192
2014
Q3 		$234K Hold
12,518
– – 0.05% 196
2014
Q2 		$234K Hold
12,518
– – 0.04% 200
2014
Q1 		$234K Hold
12,518
– – 0.04% 192
2013
Q4 		$234K Hold
12,518
– – 0.04% 180
2013
Q3 		$234K Hold
12,518
– – 0.05% 175
2013
Q2 		$214K Buy
+12,518
New +$225K 0.05% 175

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 $3.38T 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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boys Arnold & Co's MAS Position: Q1 2019 in Review

Boys Arnold & Co sold out of Masco (MAS) in Q1 2019, closing a stake of 8,457 shares — an estimated $244K sold.

Boys Arnold & Co first reported a position in MAS in Q2 2013 and held it in 21 quarters. The position peaked at $795K in Q2 2017. 620 funds tracked by Wall St. Rank hold MAS as of Q1 2019.

  • Boys Arnold & Co reported no remaining Masco position as of Q1 2019 after selling out during the quarter.
  • Boys Arnold & Co sold 8,457 Masco shares in Q1 2019, an estimated $244K.
  • Boys Arnold & Co first reported a position in Masco in Q2 2013 and held it in 21 quarters.
  • Boys Arnold & Co's Masco position peaked at $795K in Q2 2017.
  • 620 funds tracked by Wall St. Rank held Masco as of Q1 2019.

Based on Boys Arnold & Co's 13F filing for Q1 2019, filed 3 May 2019.