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Corbenic Partners’s Mativ Holdings MATV Stock Holding History

Corbenic Partners’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-200
Closed -$8K – 178
2015
Q2 		$8K Hold
200
– – 0.01% 107
2015
Q1 		$9K Hold
200
– – 0.01% 112
2014
Q4 		$8K Hold
200
– – 0.01% 138
2014
Q3 		$8K Hold
200
– – 0.01% 89
2014
Q2 		$9K Hold
200
– – 0.01% 77
2014
Q1 		$9K Hold
200
– – 0.01% 74
2013
Q4 		$10K Hold
200
– – 0.01% 68
2013
Q3 		$12K Hold
200
– – 0.02% 63
2013
Q2 		$10K Buy
+200
New +$8.85K 0.01% 72

Other funds holding MATV

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Corbenic Partners's MATV Position: Q3 2015 in Review

Corbenic Partners sold out of Mativ Holdings (MATV) in Q3 2015, closing a stake of 200 shares — an estimated $8K sold.

Corbenic Partners first reported a position in MATV in Q2 2013 and held it in 9 quarters. The position peaked at $12K in Q3 2013. 164 funds tracked by Wall St. Rank hold MATV as of Q3 2015.

  • Corbenic Partners reported no remaining Mativ Holdings position as of Q3 2015 after selling out during the quarter.
  • Corbenic Partners sold 200 Mativ Holdings shares in Q3 2015, an estimated $8K.
  • Corbenic Partners first reported a position in Mativ Holdings in Q2 2013 and held it in 9 quarters.
  • Corbenic Partners's Mativ Holdings position peaked at $12K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2015.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.