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Braun Stacey Associates’s Masco MAS Stock Holding History

Braun Stacey Associates’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
Q2 		– Sell
-203,260
Closed -$8.22M – 127
2018
Q1 		$8.22M Sell
203,260
-78,680
-28% -$3.38M 0.57% 85
2017
Q4 		$12.4M Sell
281,940
-12,284
-4% -$499K 0.83% 66
2017
Q3 		$11.5M Sell
294,224
-21,480
-7% -$809K 0.78% 72
2017
Q2 		$12.1M Buy
315,704
+27,010
+9% +$988K 0.78% 73
2017
Q1 		$9.81M Sell
288,694
-86,115
-23% -$2.88M 0.62% 87
2016
Q4 		$11.9M Sell
374,809
-94,809
-20% -$3.04M 0.78% 67
2016
Q3 		$16.1M Sell
469,618
-15,373
-3% -$532K 1.02% 43
2016
Q2 		$15M Sell
484,991
-27,742
-5% -$875K 0.97% 54
2016
Q1 		$16.1M Buy
512,733
+24,813
+5% +$683K 1.05% 39
2015
Q4 		$13.8M Buy
487,920
+132,340
+37% +$3.77M 0.87% 70
2015
Q3 		$8.95M Buy
+355,580
New +$9.12M 0.6% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Braun Stacey Associates's MAS Position: Q2 2018 in Review

Braun Stacey Associates sold out of Masco (MAS) in Q2 2018, closing a stake of 203,260 shares — an estimated $8.22M sold.

Braun Stacey Associates first reported a position in MAS in Q3 2015 and held it in 11 quarters. The position peaked at $16.1M in Q1 2016. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

  • Braun Stacey Associates reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 203,260 Masco shares in Q2 2018, an estimated $8.22M.
  • Braun Stacey Associates first reported a position in Masco in Q3 2015 and held it in 11 quarters.
  • Braun Stacey Associates's Masco position peaked at $16.1M in Q1 2016.
  • 612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.