LSV Asset Management’s Materion MTRN Stock Holding History

LSV Asset Management’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,400	Closed	-$114K	–	1020
2017 Q1	$114K	Hold	3,400	–	–	﹤0.01%	980
2016 Q4	$134K	Hold	3,400	–	–	﹤0.01%	949
2016 Q3	$104K	Hold	3,400	–	–	﹤0.01%	968
2016 Q2	$84K	Sell	3,400 -7,100	-68%	-$182K	﹤0.01%	1024
2016 Q1	$278K	Hold	10,500	–	–	﹤0.01%	877
2015 Q4	$294K	Buy	10,500 +7,100	+209%	+$215K	﹤0.01%	864
2015 Q3	$102K	Hold	3,400	–	–	﹤0.01%	906
2015 Q2	$119K	Hold	3,400	–	–	﹤0.01%	887
2015 Q1	$130K	Hold	3,400	–	–	﹤0.01%	834
2014 Q4	$119K	Hold	3,400	–	–	﹤0.01%	848
2014 Q3	$104K	Sell	3,400 -10,900	-76%	-$370K	﹤0.01%	850
2014 Q2	$528K	Hold	14,300	–	–	﹤0.01%	734
2014 Q1	$485K	Hold	14,300	–	–	﹤0.01%	712
2013 Q4	$441K	Buy	14,300 +10,900	+321%	+$316K	﹤0.01%	727
2013 Q3	$109K	Hold	3,400	–	–	﹤0.01%	917
2013 Q2	$92K	Buy	+3,400	New	+$95.6K	﹤0.01%	831

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management's MTRN Position: Q2 2017 in Review

LSV Asset Management sold out of Materion (MTRN) in Q2 2017, closing a stake of 3,400 shares — an estimated $114K sold.

LSV Asset Management first reported a position in MTRN in Q2 2013 and held it in 16 quarters. The position peaked at $528K in Q2 2014. 138 funds tracked by Wall St. Rank hold MTRN as of Q2 2017.

LSV Asset Management reported no remaining Materion position as of Q2 2017 after selling out during the quarter.
LSV Asset Management sold 3,400 Materion shares in Q2 2017, an estimated $114K.
LSV Asset Management first reported a position in Materion in Q2 2013 and held it in 16 quarters.
LSV Asset Management's Materion position peaked at $528K in Q2 2014.
138 funds tracked by Wall St. Rank held Materion as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.