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Raymond James & Associates’s Matthews International MATW Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-244,014
Closed -$5.9M – 3608
2020
Q1 		$5.9M Sell
244,014
-21,226
-8% -$676K 0.01% 960
2019
Q4 		$10.1M Sell
265,240
-26,292
-9% -$964K 0.01% 890
2019
Q3 		$10.3M Buy
291,532
+7,878
+3% +$259K 0.01% 851
2019
Q2 		$9.88M Buy
283,654
+4,259
+2% +$156K 0.01% 862
2019
Q1 		$10.3M Buy
279,395
+23,164
+9% +$943K 0.02% 807
2018
Q4 		$10.4M Sell
256,231
-53,258
-17% -$2.27M 0.02% 737
2018
Q3 		$15.5M Buy
309,489
+2,369
+0.8% +$128K 0.02% 633
2018
Q2 		$18.1M Buy
307,120
+53,976
+21% +$2.88M 0.03% 546
2018
Q1 		$12.8M Buy
253,144
+26,059
+11% +$1.38M 0.02% 651
2017
Q4 		$12M Sell
227,085
-19,026
-8% -$1.11M 0.02% 673
2017
Q3 		$15.3M Sell
246,111
-27,701
-10% -$1.73M 0.03% 548
2017
Q2 		$16.8M Buy
273,812
+3,452
+1% +$226K 0.04% 499
2017
Q1 		$18.3M Buy
270,360
+23,740
+10% +$1.64M 0.04% 430
2016
Q4 		$19M Buy
246,620
+45,545
+23% +$3.06M 0.05% 386
2016
Q3 		$12.2M Buy
201,075
+29,754
+17% +$1.79M 0.03% 520
2016
Q2 		$9.53M Buy
171,321
+27,447
+19% +$1.45M 0.03% 557
2016
Q1 		$7.41M Buy
143,874
+27,247
+23% +$1.33M 0.03% 641
2015
Q4 		$6.23M Buy
116,627
+22,464
+24% +$1.26M 0.02% 708
2015
Q3 		$4.61M Buy
94,163
+28,997
+44% +$1.51M 0.02% 790
2015
Q2 		$3.46M Buy
65,166
+41,138
+171% +$2.1M 0.01% 1010
2015
Q1 		$1.24M Buy
+24,028
New +$1.16M 0.01% 1537

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James & Associates's MATW Position: Q2 2020 in Review

Raymond James & Associates sold out of Matthews International (MATW) in Q2 2020, closing a stake of 244,014 shares — an estimated $5.9M sold.

Raymond James & Associates first reported a position in MATW in Q1 2015 and held it in 21 quarters. The position peaked at $19M in Q4 2016. 142 funds tracked by Wall St. Rank hold MATW as of Q2 2020.

  • Raymond James & Associates reported no remaining Matthews International position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 244,014 Matthews International shares in Q2 2020, an estimated $5.9M.
  • Raymond James & Associates first reported a position in Matthews International in Q1 2015 and held it in 21 quarters.
  • Raymond James & Associates's Matthews International position peaked at $19M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Matthews International as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.