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Advance Capital I’s Matsons MATX Stock Holding History

Advance Capital I’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-43,300
Closed -$1.07M – 187
2014
Q1 		$1.07M Buy
43,300
+15,400
+55% +$380K 0.56% 125
2013
Q4 		$728K Buy
27,900
+19,100
+217% +$491K 0.35% 116
2013
Q3 		$231K Sell
8,800
-600
-6% -$16.6K 0.12% 335
2013
Q2 		$235K Buy
+9,400
New +$230K 0.12% 312

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Advance Capital I's MATX Position: Q2 2014 in Review

Advance Capital I sold out of Matsons (MATX) in Q2 2014, closing a stake of 43,300 shares — an estimated $1.07M sold.

Advance Capital I first reported a position in MATX in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q1 2014. 179 funds tracked by Wall St. Rank hold MATX as of Q2 2014.

  • Advance Capital I reported no remaining Matsons position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 43,300 Matsons shares in Q2 2014, an estimated $1.07M.
  • Advance Capital I first reported a position in Matsons in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Matsons position peaked at $1.07M in Q1 2014.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.