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First Citizens Bank & Trust’s Matsons MATX Stock Holding History

First Citizens Bank & Trust’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
2016
Q1 		– Sell
-29,098
Closed -$1.24M – 442
2015
Q4 		$1.24M Sell
29,098
-4,700
-14% -$219K 0.09% 158
2015
Q3 		$1.3M Sell
33,798
-7,188
-18% -$284K 0.1% 154
2015
Q2 		$1.72M Buy
40,986
+3,029
+8% +$127K 0.12% 146
2015
Q1 		$1.6M Buy
37,957
+1,022
+3% +$38.8K 0.11% 146
2014
Q4 		$1.27M Buy
+36,935
New +$1.13M 0.1% 134

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Citizens Bank & Trust's MATX Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of Matsons (MATX) in Q1 2016, closing a stake of 29,098 shares — an estimated $1.24M sold.

First Citizens Bank & Trust first reported a position in MATX in Q4 2014 and held it in 5 quarters. The position peaked at $1.72M in Q2 2015. 213 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • First Citizens Bank & Trust reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 29,098 Matsons shares in Q1 2016, an estimated $1.24M.
  • First Citizens Bank & Trust first reported a position in Matsons in Q4 2014 and held it in 5 quarters.
  • First Citizens Bank & Trust's Matsons position peaked at $1.72M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.