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Weaver C. Barksdale & Associates’s Masco MAS Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-93,409
Closed -$2.94M – 540
2016
Q1 		$2.94M Sell
93,409
-4,433
-5% -$122K 2.21% 3
2015
Q4 		$2.77M Hold
97,842
– – 2.16% 9
2015
Q3 		$2.46M Buy
+97,842
New +$2.51M 1.98% 26
2014
Q2 		– Sell
-117,897
Closed -$2.3M – 563
2014
Q1 		$2.3M Buy
+117,897
New +$2.32M 1.92% 25
2013
Q4 		– Sell
-118,466
Closed -$2.21M – 559
2013
Q3 		$2.21M Hold
118,466
– – 2.03% 15
2013
Q2 		$2.03M Buy
+118,466
New +$2.13M 2% 17

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return