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Checchi Capital Advisers’s Matsons MATX Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-48
Closed -$2K – 878
2016
Q2 		$2K Hold
48
– – ﹤0.01% 1511
2016
Q1 		$2K Buy
+48
New +$1.88K ﹤0.01% 1518

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's MATX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Matsons (MATX) in Q3 2016, closing a stake of 48 shares — an estimated $2K sold.

Checchi Capital Advisers first reported a position in MATX in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 183 funds tracked by Wall St. Rank hold MATX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Matsons position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 48 Matsons shares in Q3 2016, an estimated $2K.
  • Checchi Capital Advisers first reported a position in Matsons in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Matsons position peaked at $2K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Matsons as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.