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 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

HIM

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

Clark Capital Management Group's MATX Position: Q1 2018 in Review

Clark Capital Management Group sold out of Matsons (MATX) in Q1 2018, closing a stake of 117,917 shares — an estimated $3.52M sold.

Clark Capital Management Group first reported a position in MATX in Q1 2015 and held it in 7 quarters. The position peaked at $3.52M in Q4 2017. 176 funds tracked by Wall St. Rank hold MATX as of Q1 2018.

Clark Capital Management Group reported no remaining Matsons position as of Q1 2018 after selling out during the quarter.
Clark Capital Management Group sold 117,917 Matsons shares in Q1 2018, an estimated $3.52M.
Clark Capital Management Group first reported a position in Matsons in Q1 2015 and held it in 7 quarters.
Clark Capital Management Group's Matsons position peaked at $3.52M in Q4 2017.
176 funds tracked by Wall St. Rank held Matsons as of Q1 2018.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.