Silvercrest Asset Management’s Matthews International MATW Stock Holding History

Silvercrest Asset Management’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
2017 Q1	–	Sell	-3,000	Closed	-$231K	–	585
2016 Q4	$231K	Sell	3,000 -3,000	-50%	-$202K	﹤0.01%	532
2016 Q3	$365K	Hold	6,000	–	–	﹤0.01%	448
2016 Q2	$334K	Hold	6,000	–	–	﹤0.01%	458
2016 Q1	$309K	Hold	6,000	–	–	﹤0.01%	460
2015 Q4	$321K	Hold	6,000	–	–	﹤0.01%	472
2015 Q3	$294K	Hold	6,000	–	–	﹤0.01%	418
2015 Q2	$319K	Hold	6,000	–	–	﹤0.01%	439
2015 Q1	$309K	Hold	6,000	–	–	﹤0.01%	412
2014 Q4	$292K	Hold	6,000	–	–	﹤0.01%	411
2014 Q3	$263K	Hold	6,000	–	–	﹤0.01%	415
2014 Q2	$249K	Hold	6,000	–	–	﹤0.01%	428
2014 Q1	$245K	Hold	6,000	–	–	﹤0.01%	418
2013 Q4	$256K	Hold	6,000	–	–	﹤0.01%	414
2013 Q3	$228K	Hold	6,000	–	–	﹤0.01%	419
2013 Q2	$226K	Buy	+6,000	New	+$221K	﹤0.01%	402

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silvercrest Asset Management's MATW Position: Q1 2017 in Review

Silvercrest Asset Management sold out of Matthews International (MATW) in Q1 2017, closing a stake of 3,000 shares — an estimated $231K sold.

Silvercrest Asset Management first reported a position in MATW in Q2 2013 and held it in 15 quarters. The position peaked at $365K in Q3 2016. 182 funds tracked by Wall St. Rank hold MATW as of Q1 2017.

Silvercrest Asset Management reported no remaining Matthews International position as of Q1 2017 after selling out during the quarter.
Silvercrest Asset Management sold 3,000 Matthews International shares in Q1 2017, an estimated $231K.
Silvercrest Asset Management first reported a position in Matthews International in Q2 2013 and held it in 15 quarters.
Silvercrest Asset Management's Matthews International position peaked at $365K in Q3 2016.
182 funds tracked by Wall St. Rank held Matthews International as of Q1 2017.

Based on Silvercrest Asset Management's 13F filing for Q1 2017, filed 15 May 2017.