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Keeley-Teton Advisors’s Matthews International MATW Stock Holding History

Keeley-Teton Advisors’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
2019
Q2 		– Sell
-41,294
Closed -$1.53M – 277
2019
Q1 		$1.53M Buy
41,294
+1,584
+4% +$64.5K 0.14% 165
2018
Q4 		$1.61M Sell
39,710
-1,060
-3% -$45.2K 0.16% 149
2018
Q3 		$2.04M Buy
40,770
+5,788
+17% +$312K 0.15% 149
2018
Q2 		$2.06M Buy
34,982
+15,042
+75% +$803K 0.14% 158
2018
Q1 		$1.01M Buy
+19,940
New +$1.06M 0.07% 210

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley-Teton Advisors's MATW Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Matthews International (MATW) in Q2 2019, closing a stake of 41,294 shares — an estimated $1.53M sold.

Keeley-Teton Advisors first reported a position in MATW in Q1 2018 and held it in 5 quarters. The position peaked at $2.06M in Q2 2018. 166 funds tracked by Wall St. Rank hold MATW as of Q2 2019.

  • Keeley-Teton Advisors reported no remaining Matthews International position as of Q2 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 41,294 Matthews International shares in Q2 2019, an estimated $1.53M.
  • Keeley-Teton Advisors first reported a position in Matthews International in Q1 2018 and held it in 5 quarters.
  • Keeley-Teton Advisors's Matthews International position peaked at $2.06M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Matthews International as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.