Salem Investment Counselors
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Salem Investment Counselors’s Mativ Holdings MATV Stock Holding History

Salem Investment Counselors’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-388
Closed -$16K – 571
2017
Q3 		$16K Hold
388
– – ﹤0.01% 412
2017
Q2 		$14K Hold
388
– – ﹤0.01% 442
2017
Q1 		$16K Sell
388
-44
-10% -$1.9K ﹤0.01% 489
2016
Q4 		$20K Buy
432
+44
+11% +$1.79K ﹤0.01% 444
2016
Q3 		$15K Buy
+388
New +$14.8K ﹤0.01% 396

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Salem Investment Counselors's MATV Position: Q4 2017 in Review

Salem Investment Counselors sold out of Mativ Holdings (MATV) in Q4 2017, closing a stake of 388 shares — an estimated $16K sold.

Salem Investment Counselors first reported a position in MATV in Q3 2016 and held it in 5 quarters. The position peaked at $20K in Q4 2016. 183 funds tracked by Wall St. Rank hold MATV as of Q4 2017.

  • Salem Investment Counselors reported no remaining Mativ Holdings position as of Q4 2017 after selling out during the quarter.
  • Salem Investment Counselors sold 388 Mativ Holdings shares in Q4 2017, an estimated $16K.
  • Salem Investment Counselors first reported a position in Mativ Holdings in Q3 2016 and held it in 5 quarters.
  • Salem Investment Counselors's Mativ Holdings position peaked at $20K in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2017.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.