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Ladenburg Thalmann Financial Services’s Matthews International MATW Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$23K Sell
580
-104
-15% -$3.81K ﹤0.01% 4071
2019
Q3 		$24K Sell
684
-77
-10% -$2.53K ﹤0.01% 3925
2019
Q2 		$26K Sell
761
-338
-31% -$12.4K ﹤0.01% 3891
2019
Q1 		$41K Buy
1,099
+127
+13% +$5.17K ﹤0.01% 3537
2018
Q4 		$40K Buy
972
+402
+71% +$17.1K ﹤0.01% 3410
2018
Q3 		$29K Buy
570
+52
+10% +$2.8K ﹤0.01% 3665
2018
Q2 		$27K Hold
518
– – ﹤0.01% 3659
2018
Q1 		$27K Sell
518
-153
-23% -$8.12K ﹤0.01% 3659
2017
Q4 		$36K Buy
671
+99
+17% +$5.78K ﹤0.01% 3448
2017
Q3 		$36K Buy
572
+41
+8% +$2.56K ﹤0.01% 3330
2017
Q2 		$33K Buy
531
+123
+30% +$8.04K ﹤0.01% 3292
2017
Q1 		$27K Buy
408
+36
+10% +$2.49K ﹤0.01% 3352
2016
Q4 		$29K Sell
372
-15
-4% -$1.01K ﹤0.01% 3235
2016
Q3 		$24K Sell
387
-20
-5% -$1.2K ﹤0.01% 3275
2016
Q2 		$22K Hold
407
– – ﹤0.01% 3275
2016
Q1 		$21K Buy
407
+2
+0.5% +$98 ﹤0.01% 3210
2015
Q4 		$21K Sell
405
-63
-13% -$3.52K ﹤0.01% 3190
2015
Q3 		$23K Sell
468
-1,029
-69% -$53.6K ﹤0.01% 3020
2015
Q2 		$80K Sell
1,497
-21
-1% -$1.07K ﹤0.01% 2258
2015
Q1 		$79K Buy
1,518
+1,121
+282% +$54K ﹤0.01% 2233
2014
Q4 		$19K Buy
397
+21
+6% +$960 ﹤0.01% 3018
2014
Q3 		$17K Buy
376
+28
+8% +$1.25K ﹤0.01% 2784
2014
Q2 		$14K Buy
348
+146
+72% +$5.96K ﹤0.01% 2897
2014
Q1 		$8K Sell
202
-55
-21% -$2.27K ﹤0.01% 3072
2013
Q4 		$11K Sell
257
-5
-2% -$204 ﹤0.01% 2885
2013
Q3 		$10K Buy
262
+25
+11% +$966 ﹤0.01% 2853
2013
Q2 		$9K Buy
+237
New +$8.71K ﹤0.01% 2783

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MATW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Matthews International (MATW) stake by 15% in Q4 2019, selling an estimated $3.81K and leaving 580 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

Ladenburg Thalmann Financial Services first reported a position in MATW in Q2 2013 and has held it in 27 quarters since. The position peaked at $80K in Q2 2015. 155 funds tracked by Wall St. Rank hold MATW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 580 shares of Matthews International worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 104 Matthews International shares in Q4 2019, an estimated $3.81K.
  • Matthews International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4071 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Matthews International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Matthews International position peaked at $80K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Matthews International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.