Pzena Investment Management
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Pzena Investment Management’s Matthews International MATW Stock Holding History

Pzena Investment Management’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
2016
Q2 		– Sell
-128,197
Closed -$6.6M – 146
2016
Q1 		$6.6M Sell
128,197
-172,696
-57% -$8.44M 0.04% 139
2015
Q4 		$16.1M Sell
300,893
-174,081
-37% -$9.73M 0.1% 116
2015
Q3 		$23.3M Sell
474,974
-28,971
-6% -$1.51M 0.15% 103
2015
Q2 		$26.8M Buy
503,945
+3,850
+0.8% +$196K 0.15% 101
2015
Q1 		$25.8M Sell
500,095
-22,343
-4% -$1.08M 0.14% 102
2014
Q4 		$25.4M Sell
522,438
-38,175
-7% -$1.74M 0.14% 104
2014
Q3 		$24.6M Sell
560,613
-54,063
-9% -$2.41M 0.13% 107
2014
Q2 		$25.6M Buy
614,676
+47,556
+8% +$1.94M 0.14% 101
2014
Q1 		$23.1M Sell
567,120
-21,416
-4% -$883K 0.13% 102
2013
Q4 		$25.1M Buy
588,536
+2,471
+0.4% +$101K 0.15% 99
2013
Q3 		$22.3M Sell
586,065
-59,601
-9% -$2.3M 0.14% 99
2013
Q2 		$24.3M Buy
+645,666
New +$23.7M 0.16% 92

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management's MATW Position: Q2 2016 in Review

Pzena Investment Management sold out of Matthews International (MATW) in Q2 2016, closing a stake of 128,197 shares — an estimated $6.6M sold.

Pzena Investment Management first reported a position in MATW in Q2 2013 and held it in 12 quarters. The position peaked at $26.8M in Q2 2015. 160 funds tracked by Wall St. Rank hold MATW as of Q2 2016.

  • Pzena Investment Management reported no remaining Matthews International position as of Q2 2016 after selling out during the quarter.
  • Pzena Investment Management sold 128,197 Matthews International shares in Q2 2016, an estimated $6.6M.
  • Pzena Investment Management first reported a position in Matthews International in Q2 2013 and held it in 12 quarters.
  • Pzena Investment Management's Matthews International position peaked at $26.8M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Matthews International as of Q2 2016.

Based on Pzena Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.