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Analytic Investors’s Matsons MATX Stock Holding History

Analytic Investors’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
Q3 		– Sell
-20,782
Closed -$671K – 643
2016
Q2 		$671K Sell
20,782
-43,455
-68% -$1.5M 0.01% 427
2016
Q1 		$2.58M Buy
64,237
+7,959
+14% +$312K 0.03% 276
2015
Q4 		$2.4M Sell
56,278
-20,656
-27% -$963K 0.03% 266
2015
Q3 		$2.96M Buy
76,934
+7,835
+11% +$310K 0.04% 243
2015
Q2 		$2.9M Buy
+69,099
New +$2.9M 0.04% 234
2013
Q4 		– Sell
-33,602
Closed -$881K – 544
2013
Q3 		$881K Sell
33,602
-13,855
-29% -$384K 0.01% 306
2013
Q2 		$1.19M Buy
+47,457
New +$1.16M 0.02% 332

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Analytic Investors's MATX Position: Q3 2016 in Review

Analytic Investors sold out of Matsons (MATX) in Q3 2016, closing a stake of 20,782 shares — an estimated $671K sold.

Analytic Investors first reported a position in MATX in Q2 2013 and held it in 7 quarters. The position peaked at $2.96M in Q3 2015. 181 funds tracked by Wall St. Rank hold MATX as of Q3 2016.

  • Analytic Investors reported no remaining Matsons position as of Q3 2016 after selling out during the quarter.
  • Analytic Investors sold 20,782 Matsons shares in Q3 2016, an estimated $671K.
  • Analytic Investors first reported a position in Matsons in Q2 2013 and held it in 7 quarters.
  • Analytic Investors's Matsons position peaked at $2.96M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Matsons as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.