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Dalton, Greiner, Hartman, Maher & Co’s Matrix Service MTRX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-59,845
Closed -$1.44M – 198
2014
Q3 		$1.44M Buy
59,845
+13,735
+30% +$381K 0.08% 128
2014
Q2 		$1.51M Sell
46,110
-60
-0.1% -$1.98K 0.08% 125
2014
Q1 		$1.56M Sell
46,170
-17,481
-27% -$523K 0.09% 121
2013
Q4 		$1.55M Buy
63,651
+32,569
+105% +$695K 0.09% 127
2013
Q3 		$610K Buy
+31,082
New +$521K 0.04% 166

Other funds holding MTRX

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MTRX Position: Q4 2014 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Matrix Service (MTRX) in Q4 2014, closing a stake of 59,845 shares — an estimated $1.44M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MTRX in Q3 2013 and held it in 5 quarters. The position peaked at $1.56M in Q1 2014. 176 funds tracked by Wall St. Rank hold MTRX as of Q4 2014.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Matrix Service position as of Q4 2014 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 59,845 Matrix Service shares in Q4 2014, an estimated $1.44M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Matrix Service in Q3 2013 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Matrix Service position peaked at $1.56M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held Matrix Service as of Q4 2014.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2014, filed 16 Jan 2015.