Bahl & Gaynor
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Bahl & Gaynor’s Mativ Holdings MATV Stock Holding History

Bahl & Gaynor’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,910
Closed -$768K – 391
2016
Q3 		$768K Buy
19,910
+1,165
+6% +$44.4K 0.01% 268
2016
Q2 		$661K Buy
18,745
+1,590
+9% +$53.6K 0.01% 276
2016
Q1 		$540K Buy
17,155
+5,110
+42% +$183K 0.01% 303
2015
Q4 		$506K Buy
12,045
+125
+1% +$5K 0.01% 314
2015
Q3 		$410K Buy
11,920
+270
+2% +$9.85K 0.01% 339
2015
Q2 		$465K Buy
11,650
+3,760
+48% +$159K 0.01% 330
2015
Q1 		$364K Buy
7,890
+970
+14% +$42K ﹤0.01% 347
2014
Q4 		$293K Sell
6,920
-280
-4% -$11.6K ﹤0.01% 370
2014
Q3 		$297K Buy
+7,200
New +$307K ﹤0.01% 359

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bahl & Gaynor's MATV Position: Q4 2016 in Review

Bahl & Gaynor sold out of Mativ Holdings (MATV) in Q4 2016, closing a stake of 19,910 shares — an estimated $768K sold.

Bahl & Gaynor first reported a position in MATV in Q3 2014 and held it in 9 quarters. The position peaked at $768K in Q3 2016. 195 funds tracked by Wall St. Rank hold MATV as of Q4 2016.

  • Bahl & Gaynor reported no remaining Mativ Holdings position as of Q4 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 19,910 Mativ Holdings shares in Q4 2016, an estimated $768K.
  • Bahl & Gaynor first reported a position in Mativ Holdings in Q3 2014 and held it in 9 quarters.
  • Bahl & Gaynor's Mativ Holdings position peaked at $768K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2016.

Based on Bahl & Gaynor's 13F filing for Q4 2016, filed 14 Feb 2017.