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Matarin Capital Management’s Archer Daniels Midland ADM Stock Holding History

Matarin Capital Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-36,212
Closed -$1.65M – 286
2016
Q4 		$1.65M Buy
36,212
+12,868
+55% +$570K 0.19% 166
2016
Q3 		$984K Buy
23,344
+18,344
+367% +$793K 0.11% 181
2016
Q2 		$214K Buy
+5,000
New +$199K 0.03% 224

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Matarin Capital Management's ADM Position: Q1 2017 in Review

Matarin Capital Management sold out of Archer Daniels Midland (ADM) in Q1 2017, closing a stake of 36,212 shares — an estimated $1.65M sold.

Matarin Capital Management first reported a position in ADM in Q2 2016 and held it in 3 quarters. The position peaked at $1.65M in Q4 2016. 722 funds tracked by Wall St. Rank hold ADM as of Q1 2017.

  • Matarin Capital Management reported no remaining Archer Daniels Midland position as of Q1 2017 after selling out during the quarter.
  • Matarin Capital Management sold 36,212 Archer Daniels Midland shares in Q1 2017, an estimated $1.65M.
  • Matarin Capital Management first reported a position in Archer Daniels Midland in Q2 2016 and held it in 3 quarters.
  • Matarin Capital Management's Archer Daniels Midland position peaked at $1.65M in Q4 2016.
  • 722 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2017.

Based on Matarin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.