Brown Advisory’s Matsons MATX Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-29,542	Closed	-$1.07M	–	1175
2019 Q1	$1.07M	Sell	29,542 -5	-0%	-$173	﹤0.01%	792
2018 Q4	$946K	Sell	29,547 -3,930	-12%	-$145K	﹤0.01%	772
2018 Q3	$1.33M	Sell	33,477 -2,567	-7%	-$95.1K	﹤0.01%	738
2018 Q2	$1.38M	Buy	+36,044	New	+$1.2M	﹤0.01%	707

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory's MATX Position: Q2 2019 in Review

Brown Advisory sold out of Matsons (MATX) in Q2 2019, closing a stake of 29,542 shares — an estimated $1.07M sold.

Brown Advisory first reported a position in MATX in Q2 2018 and held it in 4 quarters. The position peaked at $1.38M in Q2 2018. 192 funds tracked by Wall St. Rank hold MATX as of Q2 2019.

Brown Advisory reported no remaining Matsons position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 29,542 Matsons shares in Q2 2019, an estimated $1.07M.
Brown Advisory first reported a position in Matsons in Q2 2018 and held it in 4 quarters.
Brown Advisory's Matsons position peaked at $1.38M in Q2 2018.
192 funds tracked by Wall St. Rank held Matsons as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.