First Pacific Advisors’s Matsons MATX Stock Holding History

First Pacific 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
2018 Q3	–	Sell	-147,293	Closed	-$5.65M	–	141
2018 Q2	$5.65M	Sell	147,293 -240,486	-62%	-$7.98M	0.04%	66
2018 Q1	$11.1M	Sell	387,779 -88,487	-19%	-$2.77M	0.08%	61
2017 Q4	$14.2M	Buy	+476,266	New	+$13.5M	0.11%	53

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

First Pacific Advisors's MATX Position: Q3 2018 in Review

First Pacific Advisors sold out of Matsons (MATX) in Q3 2018, closing a stake of 147,293 shares — an estimated $5.65M sold.

First Pacific Advisors first reported a position in MATX in Q4 2017 and held it in 3 quarters. The position peaked at $14.2M in Q4 2017. 191 funds tracked by Wall St. Rank hold MATX as of Q3 2018.

First Pacific Advisors reported no remaining Matsons position as of Q3 2018 after selling out during the quarter.
First Pacific Advisors sold 147,293 Matsons shares in Q3 2018, an estimated $5.65M.
First Pacific Advisors first reported a position in Matsons in Q4 2017 and held it in 3 quarters.
First Pacific Advisors's Matsons position peaked at $14.2M in Q4 2017.
191 funds tracked by Wall St. Rank held Matsons as of Q3 2018.

Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.