KFA
MTLS

Kelleher Financial Advisors’s Materialise MTLS Stock Holding History

Kelleher Financial Advisors’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-68,700
Closed -$527K – 116
2016
Q4 		$527K Sell
68,700
-12,750
-16% -$97.9K 0.29% 74
2016
Q3 		$627K Sell
81,450
-500
-0.6% -$3.48K 0.35% 62
2016
Q2 		$585K Sell
81,950
-500
-0.6% -$3.56K 0.35% 64
2016
Q1 		$626K Sell
82,450
-2,500
-3% -$16.7K 0.35% 73
2015
Q4 		$599K Sell
84,950
-19,100
-18% -$152K 0.41% 60
2015
Q3 		$800K Sell
104,050
-3,220
-3% -$27.4K 0.53% 53
2015
Q2 		$975K Sell
107,270
-500
-0.5% -$3.88K 0.56% 53
2015
Q1 		$753K Sell
107,770
-2,500
-2% -$20.5K 0.42% 55
2014
Q4 		$1.05M Sell
110,270
-2,500
-2% -$24.9K 0.56% 47
2014
Q3 		$1.24M Buy
112,770
+96,670
+600% +$1.16M 0.67% 46
2014
Q2 		$185K Buy
+16,100
New +$189K 0.1% 101

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kelleher Financial Advisors's MTLS Position: Q1 2017 in Review

Kelleher Financial Advisors sold out of Materialise (MTLS) in Q1 2017, closing a stake of 68,700 shares — an estimated $527K sold.

Kelleher Financial Advisors first reported a position in MTLS in Q2 2014 and held it in 11 quarters. The position peaked at $1.24M in Q3 2014. 27 funds tracked by Wall St. Rank hold MTLS as of Q1 2017.

  • Kelleher Financial Advisors reported no remaining Materialise position as of Q1 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 68,700 Materialise shares in Q1 2017, an estimated $527K.
  • Kelleher Financial Advisors first reported a position in Materialise in Q2 2014 and held it in 11 quarters.
  • Kelleher Financial Advisors's Materialise position peaked at $1.24M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held Materialise as of Q1 2017.

Based on Kelleher Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.