Asset Management One
MATW icon

Asset Management One’s Matthews International MATW Stock Holding History

Asset Management One’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,900
Closed -$419K – 1119
2016
Q3 		$419K Sell
6,900
-4,600
-40% -$276K 0.01% 1079
2016
Q2 		$640K Sell
11,500
-1,000
-8% -$52.7K 0.01% 987
2016
Q1 		$643K Sell
12,500
-2,200
-15% -$107K 0.01% 1005
2015
Q4 		$786K Sell
14,700
-1,000
-6% -$55.9K 0.01% 940
2015
Q3 		$769K Buy
15,700
+100
+0.6% +$5.21K 0.01% 937
2015
Q2 		$829K Hold
15,600
– – 0.01% 946
2015
Q1 		$804K Buy
15,600
+500
+3% +$24.1K 0.01% 952
2014
Q4 		$735K Hold
15,100
– – 0.01% 940
2014
Q3 		$663K Hold
15,100
– – 0.01% 944
2014
Q2 		$628K Hold
15,100
– – 0.01% 897
2014
Q1 		$616K Buy
15,100
+5,100
+51% +$210K 0.01% 866
2013
Q4 		$426K Hold
10,000
– – 0.01% 963
2013
Q3 		$381K Hold
10,000
– – 0.01% 959
2013
Q2 		$377K Buy
+10,000
New +$368K 0.01% 906

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's MATW Position: Q4 2016 in Review

Asset Management One sold out of Matthews International (MATW) in Q4 2016, closing a stake of 6,900 shares — an estimated $419K sold.

Asset Management One first reported a position in MATW in Q2 2013 and held it in 14 quarters. The position peaked at $829K in Q2 2015. 187 funds tracked by Wall St. Rank hold MATW as of Q4 2016.

  • Asset Management One reported no remaining Matthews International position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 6,900 Matthews International shares in Q4 2016, an estimated $419K.
  • Asset Management One first reported a position in Matthews International in Q2 2013 and held it in 14 quarters.
  • Asset Management One's Matthews International position peaked at $829K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Matthews International as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.