Chase Investment Counsel’s Masco MAS Stock Holding History

Chase Investment Counsel’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	-99,986	Closed	-$4.04M	–	93
2018 Q1	$4.04M	Sell	99,986 -3,058	-3%	-$131K	2.1%	18
2017 Q4	$4.53M	Buy	103,044 +72,793	+241%	+$2.96M	2.39%	14
2017 Q3	$1.18M	Sell	30,251 -7,150	-19%	-$269K	0.62%	44
2017 Q2	$1.43M	Buy	37,401 +19,121	+105%	+$699K	0.69%	42
2017 Q1	$621K	Sell	18,280 -12,008	-40%	-$401K	0.3%	64
2016 Q4	$957K	Buy	30,288 +5	+0%	+$160	0.48%	51
2016 Q3	$1.04M	Sell	30,283 -10,000	-25%	-$346K	0.46%	50
2016 Q2	$1.25M	Sell	40,283 -1,660	-4%	-$52.4K	0.55%	43
2016 Q1	$1.32M	Sell	41,943 -21,380	-34%	-$589K	0.58%	41
2015 Q4	$1.79M	Sell	63,323 -3,125	-5%	-$89K	0.71%	44
2015 Q3	$1.67M	Sell	66,448 -2,418	-4%	-$62K	0.68%	46
2015 Q2	$1.61M	Sell	68,866 -2,902	-4%	-$68.7K	0.59%	51
2015 Q1	$1.68M	Sell	71,768 -3,824	-5%	-$86.8K	0.59%	47
2014 Q4	$1.67M	Buy	+75,592	New	+$1.56M	0.6%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAMU

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

Chase Investment Counsel's MAS Position: Q2 2018 in Review

Chase Investment Counsel sold out of Masco (MAS) in Q2 2018, closing a stake of 99,986 shares — an estimated $4.04M sold.

Chase Investment Counsel first reported a position in MAS in Q4 2014 and held it in 14 quarters. The position peaked at $4.53M in Q4 2017. 612 funds tracked by Wall St. Rank hold MAS as of Q2 2018.

Chase Investment Counsel reported no remaining Masco position as of Q2 2018 after selling out during the quarter.
Chase Investment Counsel sold 99,986 Masco shares in Q2 2018, an estimated $4.04M.
Chase Investment Counsel first reported a position in Masco in Q4 2014 and held it in 14 quarters.
Chase Investment Counsel's Masco position peaked at $4.53M in Q4 2017.
612 funds tracked by Wall St. Rank held Masco as of Q2 2018.

Based on Chase Investment Counsel's 13F filing for Q2 2018, filed 7 Aug 2018.