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Chicago Partners Investment Group’s Matsons MATX Stock Holding History

Chicago Partners Investment Group’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
2015
Q1 		– Sell
-300
Closed -$268K – 515
2014
Q4 		$268K Buy
+300
New +$9.2K 0.11% 98

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chicago Partners Investment Group's MATX Position: Q1 2015 in Review

Chicago Partners Investment Group sold out of Matsons (MATX) in Q1 2015, closing a stake of 300 shares — an estimated $268K sold.

Chicago Partners Investment Group first reported a position in MATX in Q4 2014 and held it in 1 quarter. The position peaked at $268K in Q4 2014. 199 funds tracked by Wall St. Rank hold MATX as of Q1 2015.

  • Chicago Partners Investment Group reported no remaining Matsons position as of Q1 2015 after selling out during the quarter.
  • Chicago Partners Investment Group sold 300 Matsons shares in Q1 2015, an estimated $268K.
  • Chicago Partners Investment Group first reported a position in Matsons in Q4 2014 and held it in 1 quarter.
  • Chicago Partners Investment Group's Matsons position peaked at $268K in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Matsons as of Q1 2015.

Based on Chicago Partners Investment Group's 13F filing for Q1 2015, filed 18 May 2015.