Reinhart Partners’s Matsons MATX Stock Holding History

Reinhart Partners’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
2016 Q4	–	Sell	-28,140	Closed	-$1.12M	–	110
2016 Q3	$1.12M	Sell	28,140 -2,040	-7%	-$75.6K	0.11%	72
2016 Q2	$975K	Sell	30,180 -1,430	-5%	-$49.5K	0.1%	75
2016 Q1	$1.27M	Buy	+31,610	New	+$1.24M	0.13%	71
2014 Q3	–	Sell	-101,225	Closed	-$2.72M	–	185
2014 Q2	$2.72M	Buy	101,225 +30,279	+43%	+$738K	0.2%	102
2014 Q1	$1.75M	Buy	70,946 +3,456	+5%	+$85.3K	0.13%	120
2013 Q4	$1.76M	Buy	67,490 +3,670	+6%	+$94.4K	0.14%	114
2013 Q3	$1.67M	Buy	63,820 +2,750	+5%	+$76.1K	0.14%	120
2013 Q2	$1.53M	Buy	+61,070	New	+$1.49M	0.14%	121

Other funds holding MATX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Reinhart Partners's MATX Position: Q4 2016 in Review

Reinhart Partners sold out of Matsons (MATX) in Q4 2016, closing a stake of 28,140 shares — an estimated $1.12M sold.

Reinhart Partners first reported a position in MATX in Q2 2013 and held it in 8 quarters. The position peaked at $2.72M in Q2 2014. 183 funds tracked by Wall St. Rank hold MATX as of Q4 2016.

Reinhart Partners reported no remaining Matsons position as of Q4 2016 after selling out during the quarter.
Reinhart Partners sold 28,140 Matsons shares in Q4 2016, an estimated $1.12M.
Reinhart Partners first reported a position in Matsons in Q2 2013 and held it in 8 quarters.
Reinhart Partners's Matsons position peaked at $2.72M in Q2 2014.
183 funds tracked by Wall St. Rank held Matsons as of Q4 2016.

Based on Reinhart Partners's 13F filing for Q4 2016, filed 26 Jan 2017.