St. Denis J. Villere & Co’s Masco MAS Stock Holding History

St. Denis J. Villere & Co’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
2017 Q4	–	Sell	-6,500	Closed	-$253K	–	69
2017 Q3	$253K	Buy	+6,500	New	+$245K	0.01%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

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

St. Denis J. Villere & Co's MAS Position: Q4 2017 in Review

St. Denis J. Villere & Co sold out of Masco (MAS) in Q4 2017, closing a stake of 6,500 shares — an estimated $253K sold.

St. Denis J. Villere & Co first reported a position in MAS in Q3 2017 and held it in 1 quarter. The position peaked at $253K in Q3 2017. 632 funds tracked by Wall St. Rank hold MAS as of Q4 2017.

St. Denis J. Villere & Co reported no remaining Masco position as of Q4 2017 after selling out during the quarter.
St. Denis J. Villere & Co sold 6,500 Masco shares in Q4 2017, an estimated $253K.
St. Denis J. Villere & Co first reported a position in Masco in Q3 2017 and held it in 1 quarter.
St. Denis J. Villere & Co's Masco position peaked at $253K in Q3 2017.
632 funds tracked by Wall St. Rank held Masco as of Q4 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.