Smith Group Asset Management’s Matsons MATX Stock Holding History

Smith Group Asset Management’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 Q2	–	Sell	-34	Closed	-$1K	–	501
2016 Q1	$1K	Sell	34 -67,470	-100%	-$2.64M	﹤0.01%	446
2015 Q4	$2.88M	Sell	67,504 -33,960	-33%	-$1.58M	0.09%	112
2015 Q3	$3.9M	Sell	101,464 -90	-0.1%	-$3.56K	0.15%	102
2015 Q2	$4.27M	Sell	101,554 -11,546	-10%	-$484K	0.14%	100
2015 Q1	$4.77M	Sell	113,100 -8,740	-7%	-$332K	0.16%	98
2014 Q4	$4.21M	Sell	121,840 -12,110	-9%	-$371K	0.15%	115
2014 Q3	$3.35M	Buy	133,950 +72,540	+118%	+$1.98M	0.12%	134
2014 Q2	$1.65M	Sell	61,410 -28,520	-32%	-$695K	0.06%	165
2014 Q1	$2.22M	Sell	89,930 -29,947	-25%	-$739K	0.08%	155
2013 Q4	$3.13M	Buy	+119,877	New	+$3.08M	0.12%	137

Other funds holding MATX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

LCOV

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Smith Group Asset Management's MATX Position: Q2 2016 in Review

Smith Group Asset Management sold out of Matsons (MATX) in Q2 2016, closing a stake of 34 shares — an estimated $1K sold.

Smith Group Asset Management first reported a position in MATX in Q4 2013 and held it in 10 quarters. The position peaked at $4.77M in Q1 2015. 186 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

Smith Group Asset Management reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
Smith Group Asset Management sold 34 Matsons shares in Q2 2016, an estimated $1K.
Smith Group Asset Management first reported a position in Matsons in Q4 2013 and held it in 10 quarters.
Smith Group Asset Management's Matsons position peaked at $4.77M in Q1 2015.
186 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.