Capstone Asset Management’s Matsons MATX Stock Holding History

Capstone Asset 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
2017 Q2	$243K	Sell	8,103 -940	-10%	-$28.8K	0.01%	1402
2017 Q1	$287K	Sell	9,043 -1,390	-13%	-$47.7K	0.01%	1325
2016 Q4	$369K	Sell	10,433 -4,300	-29%	-$166K	0.01%	1156
2016 Q3	$588K	Sell	14,733 -40	-0.3%	-$1.48K	0.02%	852
2016 Q2	$477K	Buy	14,773 +700	+5%	+$24.2K	0.01%	951
2016 Q1	$565K	Sell	14,073 -890	-6%	-$34.9K	0.02%	846
2015 Q4	$638K	Buy	14,963 +270	+2%	+$12.6K	0.02%	770
2015 Q3	$566K	Buy	14,693 +620	+4%	+$24.5K	0.02%	829
2015 Q2	$592K	Sell	14,073 -8,600	-38%	-$361K	0.02%	852
2015 Q1	$956K	Buy	22,673 +1,990	+10%	+$75.6K	0.03%	685
2014 Q4	$714K	Buy	20,683 +600	+3%	+$18.4K	0.02%	817
2014 Q3	$503K	Buy	20,083 +430	+2%	+$11.7K	0.02%	1016
2014 Q2	$527K	Buy	+19,653	New	+$479K	0.02%	1030

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Capstone Asset Management's MATX Position: Q2 2017 in Review

Capstone Asset Management reduced its Matsons (MATX) stake by 10% in Q2 2017, selling an estimated $28.8K and leaving 8,103 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1402.

Capstone Asset Management first reported a position in MATX in Q2 2014 and has held it in 13 quarters since. The position peaked at $956K in Q1 2015. 167 funds tracked by Wall St. Rank hold MATX as of Q2 2017.

Capstone Asset Management held 8,103 shares of Matsons worth $243K as of Q2 2017.
Capstone Asset Management sold 940 Matsons shares in Q2 2017, an estimated $28.8K.
Matsons made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1402 holding.
Capstone Asset Management first reported a position in Matsons in Q2 2014 and has held it in 13 quarters since.
Capstone Asset Management's Matsons position peaked at $956K in Q1 2015.
167 funds tracked by Wall St. Rank held Matsons as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.