Apriem Advisors’s Matsons MATX Stock Holding History

Apriem Advisors’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 Q2	–	Sell	-300	Closed	-$10K	–	369
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	420
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	434
2016 Q3	$12K	Hold	300	–	–	﹤0.01%	386
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	419
2016 Q1	$12K	Hold	300	–	–	﹤0.01%	357
2015 Q4	$13K	Hold	300	–	–	﹤0.01%	346
2015 Q3	$12K	Hold	300	–	–	﹤0.01%	340
2015 Q2	$13K	Hold	300	–	–	﹤0.01%	385
2015 Q1	$13K	Hold	300	–	–	﹤0.01%	381
2014 Q4	$10K	Hold	300	–	–	﹤0.01%	372
2014 Q3	$8K	Hold	300	–	–	﹤0.01%	400
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	354
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	387
2013 Q4	$8K	Hold	300	–	–	﹤0.01%	376
2013 Q3	$8K	Hold	300	–	–	﹤0.01%	368
2013 Q2	$8K	Buy	+300	New	+$7.33K	﹤0.01%	346

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Apriem Advisors's MATX Position: Q2 2017 in Review

Apriem Advisors sold out of Matsons (MATX) in Q2 2017, closing a stake of 300 shares — an estimated $10K sold.

Apriem Advisors first reported a position in MATX in Q2 2013 and held it in 16 quarters. The position peaked at $13K in Q4 2015. 167 funds tracked by Wall St. Rank hold MATX as of Q2 2017.

Apriem Advisors reported no remaining Matsons position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 300 Matsons shares in Q2 2017, an estimated $10K.
Apriem Advisors first reported a position in Matsons in Q2 2013 and held it in 16 quarters.
Apriem Advisors's Matsons position peaked at $13K in Q4 2015.
167 funds tracked by Wall St. Rank held Matsons as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.