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Occidental Asset Management’s Matsons MATX Stock Holding History

Occidental Asset Management’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,710
Closed -$202K – 134
2016
Q4 		$202K Buy
+5,710
New +$220K 0.15% 125

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Occidental Asset Management's MATX Position: Q1 2017 in Review

Occidental Asset Management sold out of Matsons (MATX) in Q1 2017, closing a stake of 5,710 shares — an estimated $202K sold.

Occidental Asset Management first reported a position in MATX in Q4 2016 and held it in 1 quarter. The position peaked at $202K in Q4 2016. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

  • Occidental Asset Management reported no remaining Matsons position as of Q1 2017 after selling out during the quarter.
  • Occidental Asset Management sold 5,710 Matsons shares in Q1 2017, an estimated $202K.
  • Occidental Asset Management first reported a position in Matsons in Q4 2016 and held it in 1 quarter.
  • Occidental Asset Management's Matsons position peaked at $202K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on Occidental Asset Management's 13F filing for Q1 2017, filed 19 Mar 2019.