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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's MAS Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Masco (MAS) in Q2 2016, closing a stake of 93,409 shares — an estimated $2.94M sold.

Weaver C. Barksdale & Associates first reported a position in MAS in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q1 2016. 556 funds tracked by Wall St. Rank hold MAS as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Masco position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 93,409 Masco shares in Q2 2016, an estimated $2.94M.
Weaver C. Barksdale & Associates first reported a position in Masco in Q2 2013 and held it in 6 quarters.
Weaver C. Barksdale & Associates's Masco position peaked at $2.94M in Q1 2016.
556 funds tracked by Wall St. Rank held Masco as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.