Piedmont Investment Advisors’s Matsons MATX Stock Holding History

Piedmont Investment Advisors’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
2019 Q2	–	Sell	-10,781	Closed	-$389K	–	1121
2019 Q1	$389K	Buy	10,781 +625	+6%	+$21.6K	0.02%	664
2018 Q4	$325K	Buy	10,156 +327	+3%	+$12.1K	0.02%	669
2018 Q3	$390K	Sell	9,829 -106	-1%	-$3.93K	0.02%	645
2018 Q2	$381K	Buy	9,935 +863	+10%	+$28.6K	0.02%	543
2018 Q1	$260K	Buy	9,072 +347	+4%	+$10.9K	0.01%	622
2017 Q4	$260K	Sell	8,725 -667	-7%	-$18.8K	0.01%	622
2017 Q3	$265K	Buy	9,392 +70	+0.8%	+$1.95K	0.01%	624
2017 Q2	$280K	Buy	+9,322	New	+$285K	0.01%	591
2013 Q4	–	Sell	-110	Closed	-$2.88K	–	360
2013 Q3	$2.88K	Hold	110	–	–	﹤0.01%	224
2013 Q2	$2.75K	Buy	+110	New	+$2.69K	﹤0.01%	279

Other funds holding MATX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Piedmont Investment Advisors's MATX Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Matsons (MATX) in Q2 2019, closing a stake of 10,781 shares — an estimated $389K sold.

Piedmont Investment Advisors first reported a position in MATX in Q2 2013 and held it in 10 quarters. The position peaked at $390K in Q3 2018. 192 funds tracked by Wall St. Rank hold MATX as of Q2 2019.

Piedmont Investment Advisors reported no remaining Matsons position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 10,781 Matsons shares in Q2 2019, an estimated $389K.
Piedmont Investment Advisors first reported a position in Matsons in Q2 2013 and held it in 10 quarters.
Piedmont Investment Advisors's Matsons position peaked at $390K in Q3 2018.
192 funds tracked by Wall St. Rank held Matsons as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.