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HL Financial Services’s Matthews International MATW Stock Holding History

HL Financial Services’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,646
Closed -$615K – 689
2014
Q4 		$615K Sell
12,646
-117
-0.9% -$5.35K 0.02% 383
2014
Q3 		$560K Sell
12,763
-117
-0.9% -$5.22K 0.02% 382
2014
Q2 		$535K Sell
12,880
-115
-0.9% -$4.7K 0.02% 399
2014
Q1 		$530K Sell
12,995
-115
-0.9% -$4.74K 0.02% 386
2013
Q4 		$559K Sell
13,110
-113
-0.9% -$4.61K 0.02% 361
2013
Q3 		$504K Sell
13,223
-115
-0.9% -$4.44K 0.02% 352
2013
Q2 		$503K Buy
+13,338
New +$490K 0.02% 331

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HL Financial Services's MATW Position: Q1 2015 in Review

HL Financial Services sold out of Matthews International (MATW) in Q1 2015, closing a stake of 12,646 shares — an estimated $615K sold.

HL Financial Services first reported a position in MATW in Q2 2013 and held it in 7 quarters. The position peaked at $615K in Q4 2014. 146 funds tracked by Wall St. Rank hold MATW as of Q1 2015.

  • HL Financial Services reported no remaining Matthews International position as of Q1 2015 after selling out during the quarter.
  • HL Financial Services sold 12,646 Matthews International shares in Q1 2015, an estimated $615K.
  • HL Financial Services first reported a position in Matthews International in Q2 2013 and held it in 7 quarters.
  • HL Financial Services's Matthews International position peaked at $615K in Q4 2014.
  • 146 funds tracked by Wall St. Rank held Matthews International as of Q1 2015.

Based on HL Financial Services's 13F filing for Q1 2015, filed 23 Apr 2015.