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Cornercap Investment Counsel’s Matsons MATX Stock Holding History

Cornercap Investment Counsel’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
-29,080
Closed -$868K – 434
2017
Q4 		$868K Buy
29,080
+755
+3% +$21.3K 0.12% 199
2017
Q3 		$798K Buy
+28,325
New +$791K 0.11% 236
2016
Q4 		– Sell
-37,190
Closed -$1.48M – 383
2016
Q3 		$1.48M Buy
37,190
+485
+1% +$18K 0.27% 97
2016
Q2 		$1.19M Buy
36,705
+3,750
+11% +$130K 0.23% 108
2016
Q1 		$1.32M Buy
+32,955
New +$1.29M 0.25% 84
2015
Q3 		– Sell
-11,275
Closed -$474K – 370
2015
Q2 		$474K Buy
+11,275
New +$473K 0.08% 201
2014
Q2 		– Sell
-15,030
Closed -$371K – 246
2014
Q1 		$371K Hold
15,030
– – 0.07% 210
2013
Q4 		$392K Buy
15,030
+780
+5% +$20.1K 0.07% 185
2013
Q3 		$374K Buy
+14,250
New +$395K 0.08% 153

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