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First Personal Financial Services’s Matsons MATX Stock Holding History

First Personal Financial Services’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
Q4 		– Sell
-151
Closed -$4K – 1001
2017
Q3 		$4K Sell
151
-22
-13% -$614 ﹤0.01% 789
2017
Q2 		$5K Sell
173
-46
-21% -$1.41K ﹤0.01% 796
2017
Q1 		$7K Hold
219
– – ﹤0.01% 767
2016
Q4 		$8K Sell
219
-2
-0.9% -$77 ﹤0.01% 758
2016
Q3 		$9K Buy
+221
New +$8.2K ﹤0.01% 611
2015
Q4 		– Sell
-500
Closed -$20K – 454
2015
Q3 		$20K Hold
500
– – 0.01% 236
2015
Q2 		$22K Buy
+500
New +$21K 0.01% 225

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Personal Financial Services's MATX Position: Q4 2017 in Review

First Personal Financial Services sold out of Matsons (MATX) in Q4 2017, closing a stake of 151 shares — an estimated $4K sold.

First Personal Financial Services first reported a position in MATX in Q2 2015 and held it in 7 quarters. The position peaked at $22K in Q2 2015. 173 funds tracked by Wall St. Rank hold MATX as of Q4 2017.

  • First Personal Financial Services reported no remaining Matsons position as of Q4 2017 after selling out during the quarter.
  • First Personal Financial Services sold 151 Matsons shares in Q4 2017, an estimated $4K.
  • First Personal Financial Services first reported a position in Matsons in Q2 2015 and held it in 7 quarters.
  • First Personal Financial Services's Matsons position peaked at $22K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Matsons as of Q4 2017.

Based on First Personal Financial Services's 13F filing for Q4 2017, filed 25 Jan 2018.