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B. Riley Wealth Advisors’s Matsons MATX Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-280
Closed -$10K – 1384
2014
Q4 		$10K Buy
+280
New +$8.59K ﹤0.01% 2875
2014
Q3 		– Sell
-200
Closed -$5.37K – 1366
2014
Q2 		$5.37K Buy
+200
New +$4.87K ﹤0.01% 2011

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 $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

B. Riley Wealth Advisors's MATX Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Matsons (MATX) in Q1 2015, closing a stake of 280 shares — an estimated $10K sold.

B. Riley Wealth Advisors first reported a position in MATX in Q2 2014 and held it in 2 quarters. The position peaked at $10K in Q4 2014. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Matsons position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 280 Matsons shares in Q1 2015, an estimated $10K.
  • B. Riley Wealth Advisors first reported a position in Matsons in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Matsons position peaked at $10K in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Matsons as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.