AHL Partners’s Matsons MATX Stock Holding History

AHL Partners’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	$2.41M	Buy	80,929 +73,480	+986%	+$2.08M	0.04%	671
2017 Q3	$210K	Buy	+7,449	New	+$208K	﹤0.01%	1200
2017 Q2	–	Sell	-14,743	Closed	-$468K	–	1181
2017 Q1	$468K	Hold	14,743	–	–	0.01%	967
2016 Q4	$522K	Buy	+14,743	New	+$568K	0.02%	829
2016 Q2	–	Sell	-32,933	Closed	-$1.32M	–	863
2016 Q1	$1.32M	Buy	32,933 +20,964	+175%	+$821K	0.08%	326
2015 Q4	$510K	Sell	11,969 -6,159	-34%	-$287K	0.04%	463
2015 Q3	$698K	Buy	18,128 +8,613	+91%	+$340K	0.11%	264
2015 Q2	$400K	Sell	9,515 -78,975	-89%	-$3.31M	0.02%	729
2015 Q1	$3.73M	Buy	+88,490	New	+$3.36M	0.15%	289

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's MATX Position: Q4 2017 in Review

AHL Partners increased its Matsons (MATX) stake by 986% in Q4 2017, buying an estimated $2.08M and bringing the position to 80,929 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #671.

AHL Partners first reported a position in MATX in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.73M in Q1 2015. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

AHL Partners held 80,929 shares of Matsons worth $2.41M as of Q4 2017.
AHL Partners bought 73,480 Matsons shares in Q4 2017, an estimated $2.08M.
Matsons made up 0.04% of AHL Partners's portfolio in Q4 2017, its #671 holding.
AHL Partners first reported a position in Matsons in Q1 2015 and has held it in 9 quarters since.
AHL Partners's Matsons position peaked at $3.73M in Q1 2015.
173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.