CNA Financial’s Matthews International MATW Stock Holding History

CNA Financial’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,375	Closed	-$225K	–	182
2016 Q1	$225K	Sell	4,375 -7,900	-64%	-$386K	0.06%	170
2015 Q4	$656K	Sell	12,275 -8,475	-41%	-$474K	0.18%	141
2015 Q3	$1.02M	Hold	20,750	–	–	0.25%	117
2015 Q2	$1.1M	Hold	20,750	–	–	0.25%	118
2015 Q1	$1.07M	Hold	20,750	–	–	0.25%	114
2014 Q4	$1.01M	Sell	20,750 -4,550	-18%	-$208K	0.24%	120
2014 Q3	$1.11M	Sell	25,300 -1,050	-4%	-$46.8K	0.21%	128
2014 Q2	$1.09M	Buy	26,350 +7,025	+36%	+$287K	0.2%	138
2014 Q1	$789K	Sell	19,325 -8,075	-29%	-$333K	0.16%	143
2013 Q4	$1.17M	Hold	27,400	–	–	0.23%	124
2013 Q3	$1.04M	Hold	27,400	–	–	0.21%	129
2013 Q2	$1.03M	Buy	+27,400	New	+$1.01M	0.22%	119

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CNA Financial's MATW Position: Q2 2016 in Review

CNA Financial sold out of Matthews International (MATW) in Q2 2016, closing a stake of 4,375 shares — an estimated $225K sold.

CNA Financial first reported a position in MATW in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q4 2013. 160 funds tracked by Wall St. Rank hold MATW as of Q2 2016.

CNA Financial reported no remaining Matthews International position as of Q2 2016 after selling out during the quarter.
CNA Financial sold 4,375 Matthews International shares in Q2 2016, an estimated $225K.
CNA Financial first reported a position in Matthews International in Q2 2013 and held it in 12 quarters.
CNA Financial's Matthews International position peaked at $1.17M in Q4 2013.
160 funds tracked by Wall St. Rank held Matthews International as of Q2 2016.

Based on CNA Financial's 13F filing for Q2 2016, filed 10 Aug 2016.