Russell Frank Company’s Matsons MATX Stock Holding History

Russell Frank Company’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 Q1	$1.36M	Sell	33,961 -25,830	-43%	-$1.01M	﹤0.01%	2034
2015 Q4	$2.58M	Buy	59,791 +2,869	+5%	+$134K	﹤0.01%	1685
2015 Q3	$2.19M	Sell	56,922 -16,092	-22%	-$636K	﹤0.01%	1791
2015 Q2	$3.07M	Buy	73,014 +13,745	+23%	+$576K	﹤0.01%	1729
2015 Q1	$2.5M	Buy	59,269 +57,655	+3,572%	+$2.19M	﹤0.01%	1653
2014 Q4	$56K	Sell	1,614 -41,984	-96%	-$1.29M	﹤0.01%	2792
2014 Q3	$1.09M	Buy	43,598 +14,800	+51%	+$404K	﹤0.01%	2021
2014 Q2	$773K	Sell	28,798 -13,102	-31%	-$319K	﹤0.01%	2177
2014 Q1	$1.03M	Hold	41,900	–	–	﹤0.01%	2073
2013 Q4	$1M	Buy	41,900 +26,174	+166%	+$673K	﹤0.01%	2073
2013 Q3	$412K	Buy	15,726 +2,126	+16%	+$58.9K	﹤0.01%	2558
2013 Q2	$340K	Buy	+13,600	New	+$332K	﹤0.01%	2449

Other funds holding MATX

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

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

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return