GAM
MATV icon

Gemmer Asset Management’s Mativ Holdings MATV Stock Holding History

Gemmer Asset Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-312
Closed -$13K – 1274
2015
Q4 		$13K Buy
312
+250
+403% +$10K 0.01% 451
2015
Q3 		$2K Hold
62
– – ﹤0.01% 1099
2015
Q2 		$2K Sell
62
-54
-47% -$2.29K ﹤0.01% 1148
2015
Q1 		$5K Hold
116
– – ﹤0.01% 895
2014
Q4 		$5K Hold
116
– – ﹤0.01% 864
2014
Q3 		$5K Hold
116
– – ﹤0.01% 857
2014
Q2 		$5K Hold
116
– – ﹤0.01% 909
2014
Q1 		$5K Buy
+116
New +$5.29K ﹤0.01% 879

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gemmer Asset Management's MATV Position: Q1 2016 in Review

Gemmer Asset Management sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 312 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in MATV in Q1 2014 and held it in 8 quarters. The position peaked at $13K in Q4 2015. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

  • Gemmer Asset Management reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
  • Gemmer Asset Management sold 312 Mativ Holdings shares in Q1 2016, an estimated $13K.
  • Gemmer Asset Management first reported a position in Mativ Holdings in Q1 2014 and held it in 8 quarters.
  • Gemmer Asset Management's Mativ Holdings position peaked at $13K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Gemmer Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.