Dreman Value Management’s Matthews International MATW Stock Holding History

Dreman Value Management’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
2018 Q1	$265K	Hold	5,230	–	–	0.12%	214
2017 Q4	$276K	Buy	+5,230	New	+$305K	0.16%	214
2016 Q2	–	Sell	-101,496	Closed	-$5.22M	–	506
2016 Q1	$5.22M	Buy	+101,496	New	+$4.96M	0.6%	62
2015 Q4	–	Sell	-100,875	Closed	-$4.94M	–	319
2015 Q3	$4.94M	Buy	100,875 +12,350	+14%	+$644K	0.5%	73
2015 Q2	$4.7M	Buy	88,525 +7,278	+9%	+$371K	0.39%	89
2015 Q1	$4.18M	Buy	81,247 +6,357	+8%	+$306K	0.36%	114
2014 Q4	$3.65M	Buy	74,890 +5,135	+7%	+$235K	0.3%	142
2014 Q3	$3.06M	Buy	69,755 +903	+1%	+$40.3K	0.25%	155
2014 Q2	$2.86M	Sell	68,852 -1,451	-2%	-$59.3K	0.22%	163
2014 Q1	$2.87M	Buy	70,303 +2,128	+3%	+$87.8K	0.22%	175
2013 Q4	$2.92M	Buy	68,175 +8,504	+14%	+$347K	0.22%	176
2013 Q3	$2.27M	Buy	+59,671	New	+$2.3M	0.2%	196

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dreman Value Management's MATW Position: Q1 2018 in Review

Dreman Value Management held its Matthews International (MATW) position steady in Q1 2018 at 5,230 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #214.

Dreman Value Management first reported a position in MATW in Q3 2013 and has held it in 12 quarters since. The position peaked at $5.22M in Q1 2016. 188 funds tracked by Wall St. Rank hold MATW as of Q1 2018.

Dreman Value Management held 5,230 shares of Matthews International worth $265K as of Q1 2018.
Dreman Value Management left its Matthews International share count unchanged in Q1 2018.
Matthews International made up 0.12% of Dreman Value Management's portfolio in Q1 2018, its #214 holding.
Dreman Value Management first reported a position in Matthews International in Q3 2013 and has held it in 12 quarters since.
Dreman Value Management's Matthews International position peaked at $5.22M in Q1 2016.
188 funds tracked by Wall St. Rank held Matthews International as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.