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Advisors Asset Management’s Matthews International MATW Stock Holding History

Advisors Asset Management’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-900
Closed -$37K – 1795
2014
Q1 		$37K Hold
900
– – ﹤0.01% 1686
2013
Q4 		$38K Buy
900
+100
+13% +$4.08K ﹤0.01% 1676
2013
Q3 		$30K Sell
800
-271
-25% -$10.5K ﹤0.01% 1680
2013
Q2 		$40K Buy
+1,071
New +$39.4K ﹤0.01% 1602

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Advisors Asset Management's MATW Position: Q2 2014 in Review

Advisors Asset Management sold out of Matthews International (MATW) in Q2 2014, closing a stake of 900 shares — an estimated $37K sold.

Advisors Asset Management first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $40K in Q2 2013. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

  • Advisors Asset Management reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 900 Matthews International shares in Q2 2014, an estimated $37K.
  • Advisors Asset Management first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's Matthews International position peaked at $40K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.