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

B. Riley Wealth Management’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
-43
Closed -$1K – 1070
2014
Q4 		$1K Hold
43
– – ﹤0.01% 982
2014
Q3 		$1K Hold
43
– – ﹤0.01% 1037
2014
Q2 		$1K Hold
43
– – ﹤0.01% 1077
2014
Q1 		$1K Buy
+43
New +$1.06K ﹤0.01% 1045

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 $3.38T AUM 44.17% 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 Management's MATX Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Matsons (MATX) in Q1 2015, closing a stake of 43 shares — an estimated $1K sold.

B. Riley Wealth Management first reported a position in MATX in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Matsons position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 43 Matsons shares in Q1 2015, an estimated $1K.
  • B. Riley Wealth Management first reported a position in Matsons in Q1 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's Matsons position peaked at $1K in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Matsons as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.