First Allied Advisory Services’s Masco MAS Stock Holding History

First Allied Advisory Services’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
2020 Q3	$516K	Buy	+9,362	New	+$524K	0.02%	691
2015 Q3	–	Sell	-8,590	Closed	-$202K	–	1107
2015 Q2	$202K	Sell	8,590 -3,343	-28%	-$79.1K	0.01%	1021
2015 Q1	$281K	Sell	11,933 -1,493	-11%	-$33.9K	0.02%	809
2014 Q4	$303K	Sell	13,426 -1,426	-10%	-$29.4K	0.02%	748
2014 Q3	$312K	Buy	+14,852	New	+$294K	0.02%	716

Other funds holding MAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

First Allied Advisory Services's MAS Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Masco (MAS) in Q3 2020: 9,362 shares worth $516K. The stake represents 0.02% of the portfolio and ranks #691 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in MAS as recently as Q2 2015.

First Allied Advisory Services first reported a position in MAS in Q3 2014 and has held it in 5 quarters since. 674 funds tracked by Wall St. Rank hold MAS as of Q3 2020.

First Allied Advisory Services held 9,362 shares of Masco worth $516K as of Q3 2020.
Masco was a new First Allied Advisory Services position in Q3 2020.
Masco made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #691 holding.
First Allied Advisory Services first reported a position in Masco in Q3 2014 and has held it in 5 quarters since.
674 funds tracked by Wall St. Rank held Masco as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.