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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Hotchkis & Wiley Capital Management

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return