Smith Hayes Advisers’s Masco MAS Stock Holding History

Smith Hayes 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
2016 Q1	$497K	Buy	15,800 +4,000	+34%	+$110K	0.1%	196
2015 Q4	$334K	Buy	+11,800	New	+$336K	0.07%	238
2015 Q3	–	Sell	-8,876	Closed	-$208K	–	308
2015 Q2	$208K	Hold	8,876	–	–	0.04%	303
2015 Q1	$208K	Buy	+8,876	New	+$201K	0.04%	303
2014 Q3	–	Sell	-13,428	Closed	-$262K	–	293
2014 Q2	$262K	Hold	13,428	–	–	0.06%	249
2014 Q1	$262K	Hold	13,428	–	–	0.06%	238
2013 Q4	$269K	Hold	13,428	–	–	0.09%	212
2013 Q3	$251K	Hold	13,428	–	–	0.1%	205
2013 Q2	$230K	Buy	+13,428	New	+$242K	0.1%	203

Other funds holding MAS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Smith Hayes Advisers's MAS Position: Q1 2016 in Review

Smith Hayes Advisers increased its Masco (MAS) stake by 34% in Q1 2016, buying an estimated $110K and bringing the position to 15,800 shares worth $497K. The position accounts for 0.1% of the portfolio, ranked #196.

Smith Hayes Advisers first reported a position in MAS in Q2 2013 and has held it in 9 quarters since. 548 funds tracked by Wall St. Rank hold MAS as of Q1 2016.

Smith Hayes Advisers held 15,800 shares of Masco worth $497K as of Q1 2016.
Smith Hayes Advisers bought 4,000 Masco shares in Q1 2016, an estimated $110K.
Masco made up 0.1% of Smith Hayes Advisers's portfolio in Q1 2016, its #196 holding.
Smith Hayes Advisers first reported a position in Masco in Q2 2013 and has held it in 9 quarters since.
548 funds tracked by Wall St. Rank held Masco as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.