Emerald Advisers’s Masco MAS Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-23,132	Closed	-$909K	–	263
2019 Q1	$909K	Sell	23,132 -9,957	-30%	-$355K	0.04%	175
2018 Q4	$968K	Sell	33,089 -10,911	-25%	-$339K	0.05%	153
2018 Q3	$1.61M	Sell	44,000 -1,204	-3%	-$46.3K	0.06%	146
2018 Q2	$1.69M	Buy	45,204 +3,965	+10%	+$153K	0.06%	142
2018 Q1	$1.67M	Sell	41,239 -3,113	-7%	-$134K	0.07%	149
2017 Q4	$1.95M	Sell	44,352 -12,283	-22%	-$499K	0.08%	131
2017 Q3	$2.21M	Sell	56,635 -6,049	-10%	-$228K	0.09%	133
2017 Q2	$2.4M	Sell	62,684 -28,503	-31%	-$1.04M	0.1%	126
2017 Q1	$3.1M	Buy	91,187 +44,465	+95%	+$1.49M	0.13%	130
2016 Q4	$1.48M	Sell	46,722 -40,714	-47%	-$1.31M	0.06%	167
2016 Q3	$3M	Hold	87,436	–	–	0.13%	177
2016 Q2	$2.71M	Buy	87,436 +4,567	+6%	+$144K	0.13%	183
2016 Q1	$2.61M	Hold	82,869	–	–	0.13%	181
2015 Q4	$2.35M	Buy	82,869 +20,330	+33%	+$579K	0.11%	193
2015 Q3	$1.57M	Sell	62,539 -3,606	-5%	-$92.5K	0.08%	228
2015 Q2	$1.55M	Buy	+66,145	New	+$1.57M	0.07%	221

Other funds holding MAS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors

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

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

Capital World Investors

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

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return