Sheaff Brock Investment Advisors’s Matthews International MATW Stock Holding History

Sheaff Brock Investment 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 Q3	–	Sell	-9,500	Closed	-$331K	–	484
2019 Q2	$331K	Sell	9,500 -2,000	-17%	-$73.2K	0.04%	319
2019 Q1	$425K	Hold	11,500	–	–	0.05%	276
2018 Q4	$467K	Sell	11,500 -1,150	-9%	-$49K	0.07%	237
2018 Q3	$634K	Hold	12,650	–	–	0.06%	228
2018 Q2	$744K	Hold	12,650	–	–	0.07%	193
2018 Q1	$640K	Sell	12,650 -15,000	-54%	-$796K	0.07%	213
2017 Q4	$1.46M	Hold	27,650	–	–	0.19%	105
2017 Q3	$1.72M	Hold	27,650	–	–	0.23%	95
2017 Q2	$1.69M	Hold	27,650	–	–	0.22%	94
2017 Q1	$1.87M	Hold	27,650	–	–	0.24%	90
2016 Q4	$2.13M	Hold	27,650	–	–	0.27%	81
2016 Q3	$1.68M	Hold	27,650	–	–	0.22%	93
2016 Q2	$1.54M	Hold	27,650	–	–	0.2%	109
2016 Q1	$1.42M	Hold	27,650	–	–	0.17%	120
2015 Q4	$1.48M	Buy	+27,650	New	+$1.55M	0.17%	141

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

ACB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sheaff Brock Investment Advisors's MATW Position: Q3 2019 in Review

Sheaff Brock Investment Advisors sold out of Matthews International (MATW) in Q3 2019, closing a stake of 9,500 shares — an estimated $331K sold.

Sheaff Brock Investment Advisors first reported a position in MATW in Q4 2015 and held it in 15 quarters. The position peaked at $2.13M in Q4 2016. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

Sheaff Brock Investment Advisors reported no remaining Matthews International position as of Q3 2019 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 9,500 Matthews International shares in Q3 2019, an estimated $331K.
Sheaff Brock Investment Advisors first reported a position in Matthews International in Q4 2015 and held it in 15 quarters.
Sheaff Brock Investment Advisors's Matthews International position peaked at $2.13M in Q4 2016.
154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.