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Thompson Davis & Co’s Masco MAS Stock Holding History

Thompson Davis & 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
2018
Q3 		$10K Buy
264
+1
+0.4% +$38 0.02% 449
2018
Q2 		$10K Buy
263
+1
+0.4% +$38 0.02% 428
2018
Q1 		$11K Hold
262
– – 0.03% 386
2017
Q4 		$11K Sell
262
-698
-73% -$28.4K 0.03% 401
2017
Q3 		$37K Buy
960
+54
+6% +$2.04K 0.07% 308
2017
Q2 		$35K Buy
906
+97
+12% +$3.55K 0.06% 291
2017
Q1 		$27K Buy
809
+1
+0.1% +$33 0.04% 395
2016
Q4 		$26K Sell
808
-159
-16% -$5.1K 0.04% 400
2016
Q3 		$33K Buy
967
+1
+0.1% +$35 0.06% 321
2016
Q2 		$30K Buy
966
+46
+5% +$1.45K 0.05% 345
2016
Q1 		$29K Sell
920
-1,671
-64% -$46K 0.04% 342
2015
Q4 		$73K Buy
2,591
+854
+49% +$24.3K 0.1% 204
2015
Q3 		$44K Sell
1,737
-641
-27% -$16.4K 0.06% 287
2015
Q2 		$56K Sell
2,378
-87
-4% -$2.06K 0.06% 285
2015
Q1 		$58K Buy
2,465
+76
+3% +$1.73K 0.07% 267
2014
Q4 		$53K Sell
2,389
-160
-6% -$3.3K 0.06% 276
2014
Q3 		$54K Buy
2,549
+842
+49% +$16.6K 0.07% 258
2014
Q2 		$33K Sell
1,707
-285
-14% -$5.37K 0.05% 311
2014
Q1 		$39K Hold
1,992
– – 0.06% 283
2013
Q4 		$40K Buy
+1,992
New +$37K 0.06% 266

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Thompson Davis & Co's MAS Position: Q3 2018 in Review

Thompson Davis & Co increased its Masco (MAS) stake by 0.38% in Q3 2018, buying an estimated $38 and bringing the position to 264 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #449.

Thompson Davis & Co first reported a position in MAS in Q4 2013 and has held it in 20 quarters since. The position peaked at $73K in Q4 2015. 597 funds tracked by Wall St. Rank hold MAS as of Q3 2018.

  • Thompson Davis & Co held 264 shares of Masco worth $10K as of Q3 2018.
  • Thompson Davis & Co bought 1 Masco share in Q3 2018, an estimated $38.
  • Masco made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #449 holding.
  • Thompson Davis & Co first reported a position in Masco in Q4 2013 and has held it in 20 quarters since.
  • Thompson Davis & Co's Masco position peaked at $73K in Q4 2015.
  • 597 funds tracked by Wall St. Rank held Masco as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.