BCA
MATW icon

Bray Capital Advisors’s Matthews International MATW Stock Holding History

Bray Capital Advisors’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
2018
Q3 		– Sell
-670
Closed -$39K – 391
2018
Q2 		$39K Buy
670
+230
+52% +$12.3K 0.02% 230
2018
Q1 		$22K Buy
+440
New +$23.4K 0.01% 270

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bray Capital Advisors's MATW Position: Q3 2018 in Review

Bray Capital Advisors sold out of Matthews International (MATW) in Q3 2018, closing a stake of 670 shares — an estimated $39K sold.

Bray Capital Advisors first reported a position in MATW in Q1 2018 and held it in 2 quarters. The position peaked at $39K in Q2 2018. 176 funds tracked by Wall St. Rank hold MATW as of Q3 2018.

  • Bray Capital Advisors reported no remaining Matthews International position as of Q3 2018 after selling out during the quarter.
  • Bray Capital Advisors sold 670 Matthews International shares in Q3 2018, an estimated $39K.
  • Bray Capital Advisors first reported a position in Matthews International in Q1 2018 and held it in 2 quarters.
  • Bray Capital Advisors's Matthews International position peaked at $39K in Q2 2018.
  • 176 funds tracked by Wall St. Rank held Matthews International as of Q3 2018.

Based on Bray Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.