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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
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $544B AUM 28.31% 1-Year Est. Return