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Pinkerton Retirement Specialists’s Matthews International MATW Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-397
Closed -$31K – 343
2016
Q4 		$31K Sell
397
-85
-18% -$5.72K 0.01% 241
2016
Q3 		$29K Sell
482
-61
-11% -$3.67K 0.01% 263
2016
Q2 		$30K Buy
+543
New +$28.6K 0.02% 249

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinkerton Retirement Specialists's MATW Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Matthews International (MATW) in Q1 2017, closing a stake of 397 shares — an estimated $31K sold.

Pinkerton Retirement Specialists first reported a position in MATW in Q2 2016 and held it in 3 quarters. The position peaked at $31K in Q4 2016. 182 funds tracked by Wall St. Rank hold MATW as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Matthews International position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 397 Matthews International shares in Q1 2017, an estimated $31K.
  • Pinkerton Retirement Specialists first reported a position in Matthews International in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Matthews International position peaked at $31K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Matthews International as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.