FourPoints Investment Managers’s Matsons MATX Stock Holding History

FourPoints Investment Managers’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 Q1	$2.08M	Sell	46,700 -12,600	-21%	-$433K	2.17%	22
2016 Q4	$2.66M	Sell	59,300 -4,100	-6%	-$158K	2.36%	15
2016 Q3	$2.44M	Sell	63,400 -13,900	-18%	-$515K	1.85%	23
2016 Q2	$2.79M	Sell	77,300 -17,100	-18%	-$592K	1.95%	19
2016 Q1	$3.46M	Sell	94,400 -69,200	-42%	-$2.71M	2.16%	19
2015 Q4	$5.78M	Sell	163,600 -69,400	-30%	-$3.24M	2.44%	11
2015 Q3	$8M	Sell	233,000 -116,800	-33%	-$4.61M	3.21%	1
2015 Q2	$13.8M	Sell	349,800 -43,100	-11%	-$1.81M	3.15%	3
2015 Q1	$17M	Sell	392,900 -141,100	-26%	-$5.36M	3.54%	2
2014 Q4	$21M	Sell	534,000 -185,500	-26%	-$5.69M	3.26%	2
2014 Q3	$25.9M	Sell	719,500 -112,483	-14%	-$3.07M	3.02%	5
2014 Q2	$34.5M	Buy	831,983 +4,362	+0.5%	+$106K	3.27%	3
2014 Q1	$35.2M	Buy	827,621 +28,073	+4%	+$693K	3.37%	3
2013 Q4	$33.4M	Buy	799,548 +24,932	+3%	+$641K	3.14%	3
2013 Q3	$27.9M	Sell	774,616 -222,009	-22%	-$6.15M	2.43%	17
2013 Q2	$38.2M	Buy	+996,625	New	+$24.3M	3.82%	1

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return