D.A. Davidson & Co’s Mativ Holdings MATV Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-420	Closed	-$15K	–	1612
2017 Q2	$15K	Hold	420	–	–	﹤0.01%	1903
2017 Q1	$17K	Hold	420	–	–	﹤0.01%	1874
2016 Q4	$19K	Hold	420	–	–	﹤0.01%	1941
2016 Q3	$16K	Buy	420 +100	+31%	+$3.81K	﹤0.01%	1917
2016 Q2	$11K	Hold	320	–	–	﹤0.01%	1935
2016 Q1	$10K	Hold	320	–	–	﹤0.01%	1906
2015 Q4	$13K	Hold	320	–	–	﹤0.01%	1831
2015 Q3	$11K	Hold	320	–	–	﹤0.01%	1841
2015 Q2	$12K	Hold	320	–	–	﹤0.01%	1824
2015 Q1	$14K	Hold	320	–	–	﹤0.01%	1735
2014 Q4	$13K	Hold	320	–	–	﹤0.01%	1771
2014 Q3	$13K	Hold	320	–	–	﹤0.01%	1772
2014 Q2	$13K	Hold	320	–	–	﹤0.01%	1743
2014 Q1	$13K	Hold	320	–	–	﹤0.01%	1742
2013 Q4	$16K	Buy	+320	New	+$17.7K	﹤0.01%	1619

Other funds holding MATV

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.A. Davidson & Co's MATV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Mativ Holdings (MATV) in Q3 2017, closing a stake of 420 shares — an estimated $15K sold.

D.A. Davidson & Co first reported a position in MATV in Q4 2013 and held it in 15 quarters. The position peaked at $19K in Q4 2016. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

D.A. Davidson & Co reported no remaining Mativ Holdings position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 420 Mativ Holdings shares in Q3 2017, an estimated $15K.
D.A. Davidson & Co first reported a position in Mativ Holdings in Q4 2013 and held it in 15 quarters.
D.A. Davidson & Co's Mativ Holdings position peaked at $19K in Q4 2016.
160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.