CCMG
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Clark Capital Management Group’s Matsons MATX Stock Holding History

Clark Capital Management 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
2018
Q1 		– Sell
-117,917
Closed -$3.52M – 298
2017
Q4 		$3.52M Buy
117,917
+44,849
+61% +$1.27M 0.11% 129
2017
Q3 		$2.06M Buy
73,068
+7,849
+12% +$219K 0.07% 162
2017
Q2 		$1.96M Buy
+65,219
New +$2M 0.08% 160
2016
Q1 		– Sell
-14,929
Closed -$636K – 342
2015
Q4 		$636K Buy
14,929
+915
+7% +$42.7K 0.05% 190
2015
Q3 		$539K Buy
14,014
+1,967
+16% +$77.7K 0.05% 206
2015
Q2 		$506K Buy
12,047
+1,139
+10% +$47.8K 0.05% 217
2015
Q1 		$460K Buy
+10,908
New +$414K 0.04% 227

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return