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Dana Investment Advisors’s Masco MAS Stock Holding History

Dana Investment Advisors’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
2016
Q4 		– Sell
-154,887
Closed -$5.31M – 299
2016
Q3 		$5.31M Sell
154,887
-37,465
-19% -$1.3M 0.25% 86
2016
Q2 		$5.95M Buy
192,352
+5,868
+3% +$185K 0.26% 95
2016
Q1 		$5.87M Buy
186,484
+181,571
+3,696% +$5M 0.26% 97
2015
Q4 		$4.91M Buy
+4,913
New +$140K 0.24% 103

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dana Investment Advisors's MAS Position: Q4 2016 in Review

Dana Investment Advisors sold out of Masco (MAS) in Q4 2016, closing a stake of 154,887 shares — an estimated $5.31M sold.

Dana Investment Advisors first reported a position in MAS in Q4 2015 and held it in 4 quarters. The position peaked at $5.95M in Q2 2016. 569 funds tracked by Wall St. Rank hold MAS as of Q4 2016.

  • Dana Investment Advisors reported no remaining Masco position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 154,887 Masco shares in Q4 2016, an estimated $5.31M.
  • Dana Investment Advisors first reported a position in Masco in Q4 2015 and held it in 4 quarters.
  • Dana Investment Advisors's Masco position peaked at $5.95M in Q2 2016.
  • 569 funds tracked by Wall St. Rank held Masco as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.