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Advisory Research’s Matsons MATX Stock Holding History

Advisory Research’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
2017
Q4 		– Sell
-393,996
Closed -$11.1M – 429
2017
Q3 		$11.1M Sell
393,996
-314,336
-44% -$8.77M 0.18% 117
2017
Q2 		$21.3M Sell
708,332
-162,482
-19% -$4.98M 0.34% 79
2017
Q1 		$27.7M Sell
870,814
-110,318
-11% -$3.79M 0.41% 65
2016
Q4 		$34.7M Buy
981,132
+196,998
+25% +$7.59M 0.52% 60
2016
Q3 		$31.3M Buy
784,134
+254,139
+48% +$9.42M 0.51% 62
2016
Q2 		$17.1M Buy
+529,995
New +$18.3M 0.29% 85
2015
Q2 		– Sell
-278,804
Closed -$11.8M – 323
2015
Q1 		$11.8M Sell
278,804
-71,032
-20% -$2.7M 0.13% 145
2014
Q4 		$12.1M Sell
349,836
-289,846
-45% -$8.89M 0.13% 140
2014
Q3 		$16M Buy
639,682
+22,047
+4% +$602K 0.16% 130
2014
Q2 		$16.6M Sell
617,635
-81,045
-12% -$1.98M 0.15% 133
2014
Q1 		$17.3M Buy
+698,680
New +$17.2M 0.18% 126

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisory Research's MATX Position: Q4 2017 in Review

Advisory Research sold out of Matsons (MATX) in Q4 2017, closing a stake of 393,996 shares — an estimated $11.1M sold.

Advisory Research first reported a position in MATX in Q1 2014 and held it in 11 quarters. The position peaked at $34.7M in Q4 2016. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • Advisory Research reported no remaining Matsons position as of Q4 2017 after selling out during the quarter.
  • Advisory Research sold 393,996 Matsons shares in Q4 2017, an estimated $11.1M.
  • Advisory Research first reported a position in Matsons in Q1 2014 and held it in 11 quarters.
  • Advisory Research's Matsons position peaked at $34.7M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on Advisory Research's 13F filing for Q4 2017, filed 8 Feb 2018.