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AHL Partners’s Materion MTRN Stock Holding History

AHL Partners’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$953K Sell
19,613
-13,452
-41% -$640K 0.01% 909
2017
Q3 		$1.43M Buy
+33,065
New +$1.27M 0.03% 772
2017
Q1 		– Sell
-14,977
Closed -$593K – 1210
2016
Q4 		$593K Buy
14,977
+7,304
+95% +$257K 0.02% 794
2016
Q3 		$236K Buy
+7,673
New +$216K 0.01% 1049

Other funds holding MTRN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

AHL Partners's MTRN Position: Q4 2017 in Review

AHL Partners reduced its Materion (MTRN) stake by 41% in Q4 2017, selling an estimated $640K and leaving 19,613 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #909.

AHL Partners first reported a position in MTRN in Q3 2016 and has held it in 4 quarters since. The position peaked at $1.43M in Q3 2017. 170 funds tracked by Wall St. Rank hold MTRN as of Q4 2017.

  • AHL Partners held 19,613 shares of Materion worth $953K as of Q4 2017.
  • AHL Partners sold 13,452 Materion shares in Q4 2017, an estimated $640K.
  • Materion made up 0.01% of AHL Partners's portfolio in Q4 2017, its #909 holding.
  • AHL Partners first reported a position in Materion in Q3 2016 and has held it in 4 quarters since.
  • AHL Partners's Materion position peaked at $1.43M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Materion as of Q4 2017.

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