Raymond James Financial Services Advisors’s Matthews International MATW Stock Holding History

Raymond James Financial Services Advisors’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
2019 Q2	–	Sell	-5,626	Closed	-$208K	–	2886
2019 Q1	$208K	Sell	5,626 -1,954	-26%	-$79.5K	﹤0.01%	2480
2018 Q4	$308K	Sell	7,580 -1,482	-16%	-$63.1K	﹤0.01%	1978
2018 Q3	$454K	Sell	9,062 -1,046	-10%	-$56.3K	﹤0.01%	1990
2018 Q2	$594K	Buy	+10,108	New	+$539K	﹤0.01%	1762
2018 Q1	–	Sell	-12,714	Closed	-$671K	–	2662
2017 Q4	$671K	Sell	12,714 -583	-4%	-$34K	﹤0.01%	1537
2017 Q3	$828K	Buy	13,297 +376	+3%	+$23.5K	0.01%	1424
2017 Q2	$791K	Sell	12,921 -1,003	-7%	-$65.6K	0.01%	1410
2017 Q1	$942K	Buy	13,924 +3	+0%	+$208	0.01%	1225
2016 Q4	$1.07M	Buy	13,921 +3,653	+36%	+$246K	0.01%	1077
2016 Q3	$624K	Buy	+10,268	New	+$617K	0.01%	1381

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James Financial Services Advisors's MATW Position: Q2 2019 in Review

Raymond James Financial Services Advisors sold out of Matthews International (MATW) in Q2 2019, closing a stake of 5,626 shares — an estimated $208K sold.

Raymond James Financial Services Advisors first reported a position in MATW in Q3 2016 and held it in 10 quarters. The position peaked at $1.07M in Q4 2016. 166 funds tracked by Wall St. Rank hold MATW as of Q2 2019.

Raymond James Financial Services Advisors reported no remaining Matthews International position as of Q2 2019 after selling out during the quarter.
Raymond James Financial Services Advisors sold 5,626 Matthews International shares in Q2 2019, an estimated $208K.
Raymond James Financial Services Advisors first reported a position in Matthews International in Q3 2016 and held it in 10 quarters.
Raymond James Financial Services Advisors's Matthews International position peaked at $1.07M in Q4 2016.
166 funds tracked by Wall St. Rank held Matthews International as of Q2 2019.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.