Edge Advisors’s Matsons MATX Stock Holding History

Edge Advisors’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
2017 Q3	–	Sell	-1,569	Closed	-$47K	–	949
2017 Q2	$47K	Hold	1,569	–	–	0.01%	517
2017 Q1	$49K	Hold	1,569	–	–	0.01%	517
2016 Q4	$55K	Buy	+1,569	New	+$60.5K	0.01%	457

Other funds holding MATX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Edge Advisors's MATX Position: Q3 2017 in Review

Edge Advisors sold out of Matsons (MATX) in Q3 2017, closing a stake of 1,569 shares — an estimated $47K sold.

Edge Advisors first reported a position in MATX in Q4 2016 and held it in 3 quarters. The position peaked at $55K in Q4 2016. 165 funds tracked by Wall St. Rank hold MATX as of Q3 2017.

Edge Advisors reported no remaining Matsons position as of Q3 2017 after selling out during the quarter.
Edge Advisors sold 1,569 Matsons shares in Q3 2017, an estimated $47K.
Edge Advisors first reported a position in Matsons in Q4 2016 and held it in 3 quarters.
Edge Advisors's Matsons position peaked at $55K in Q4 2016.
165 funds tracked by Wall St. Rank held Matsons as of Q3 2017.

Based on Edge Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.