Foresters Asset Management’s Masco MAS Stock Holding History

Foresters Asset Management’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	$2.92M	Sell	74,520 -8,480	-10%	-$327K	1.5%	16
2019 Q1	$3.26M	Sell	83,000 -2,600	-3%	-$92.7K	1.69%	9
2018 Q4	$2.53M	Sell	85,600 -65,300	-43%	-$2.03M	1.41%	18
2018 Q3	$7.09M	Buy	150,900 +200	+0.1%	+$7.69K	2.34%	8
2018 Q2	$7.42M	Buy	150,700 +79,800	+113%	+$3.07M	2.6%	7
2018 Q1	$2.7M	Hold	70,900	–	–	2%	17
2017 Q4	$3.93M	Buy	70,900 +46,200	+187%	+$1.88M	1.57%	13
2017 Q3	$1.21M	Hold	24,700	–	–	0.47%	27
2017 Q2	$1.23M	Buy	24,700 +12,200	+98%	+$446K	0.5%	29
2017 Q1	$566K	Sell	12,500 -18,300	-59%	-$611K	0.26%	53
2016 Q4	$974K	Buy	30,800 +5,800	+23%	+$186K	0.55%	31
2016 Q3	$858K	Buy	25,000 +15,900	+175%	+$550K	0.44%	47
2016 Q2	$282K	Buy	+9,100	New	+$287K	0.15%	65

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

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

FMI

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

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

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

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

Foresters Asset Management's MAS Position: Q2 2019 in Review

Foresters Asset Management reduced its Masco (MAS) stake by 10% in Q2 2019, selling an estimated $327K and leaving 74,520 shares worth $2.92M. The position accounts for 1.5% of the portfolio, ranked #16.

Foresters Asset Management first reported a position in MAS in Q2 2016 and has held it in 13 quarters since. The position peaked at $7.42M in Q2 2018. 627 funds tracked by Wall St. Rank hold MAS as of Q2 2019.

Foresters Asset Management held 74,520 shares of Masco worth $2.92M as of Q2 2019.
Foresters Asset Management sold 8,480 Masco shares in Q2 2019, an estimated $327K.
Masco made up 1.5% of Foresters Asset Management's portfolio in Q2 2019, its #16 holding.
Foresters Asset Management first reported a position in Masco in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Masco position peaked at $7.42M in Q2 2018.
627 funds tracked by Wall St. Rank held Masco as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.