Princeton Alpha Management’s Matsons MATX Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-8,581	Closed	-$273K	–	220
2017 Q1	$273K	Buy	+8,581	New	+$295K	0.09%	377
2016 Q4	–	Sell	-5,889	Closed	-$235K	–	797
2016 Q3	$235K	Buy	+5,889	New	+$218K	0.04%	593
2016 Q2	–	Sell	-17,640	Closed	-$709K	–	886
2016 Q1	$709K	Sell	17,640 -4,797	-21%	-$188K	0.12%	253
2015 Q4	$956K	Buy	+22,437	New	+$1.05M	0.16%	192
2015 Q1	–	Sell	-8,477	Closed	-$293K	–	810
2014 Q4	$293K	Buy	+8,477	New	+$260K	0.08%	445
2014 Q3	–	Sell	-9,246	Closed	-$248K	–	761
2014 Q2	$248K	Sell	9,246 -5,444	-37%	-$133K	0.05%	510
2014 Q1	$363K	Buy	+14,690	New	+$363K	0.11%	282

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return