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Alpha Omega Wealth Management’s Matsons MATX Stock Holding History

Alpha Omega Wealth Management’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
2016
Q4 		– Sell
-7
Closed – – 452
2016
Q3 		$0 Hold
7
– – ﹤0.01% 223
2016
Q2 		$0 Hold
7
– – ﹤0.01% 230
2016
Q1 		$0 Hold
7
– – ﹤0.01% 230
2015
Q4 		$0 Buy
+7
New +$326 ﹤0.01% 221

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Alpha Omega Wealth Management's MATX Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of Matsons (MATX) in Q4 2016, closing a stake of 7 shares.

Alpha Omega Wealth Management first reported a position in MATX in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 183 funds tracked by Wall St. Rank hold MATX as of Q4 2016.

  • Alpha Omega Wealth Management reported no remaining Matsons position as of Q4 2016 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 7 Matsons shares in Q4 2016.
  • Alpha Omega Wealth Management first reported a position in Matsons in Q4 2015 and held it in 4 quarters.
  • Alpha Omega Wealth Management's Matsons position peaked at $0 in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Matsons as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.