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Argent Trust’s Matsons MATX Stock Holding History

Argent Trust’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
2015
Q3 		– Sell
-5,793
Closed -$244K – 115
2015
Q2 		$244K Sell
5,793
-500
-8% -$21K 0.24% 91
2015
Q1 		$265K Buy
6,293
+142
+2% +$5.39K 0.26% 85
2014
Q4 		$212K Buy
+6,151
New +$189K 0.19% 100

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Argent Trust's MATX Position: Q3 2015 in Review

Argent Trust sold out of Matsons (MATX) in Q3 2015, closing a stake of 5,793 shares — an estimated $244K sold.

Argent Trust first reported a position in MATX in Q4 2014 and held it in 3 quarters. The position peaked at $265K in Q1 2015. 214 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

  • Argent Trust reported no remaining Matsons position as of Q3 2015 after selling out during the quarter.
  • Argent Trust sold 5,793 Matsons shares in Q3 2015, an estimated $244K.
  • Argent Trust first reported a position in Matsons in Q4 2014 and held it in 3 quarters.
  • Argent Trust's Matsons position peaked at $265K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

Based on Argent Trust's 13F filing for Q3 2015, filed 5 Nov 2015.