Summit Trail Advisors’s Matsons MATX Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-9	Closed	–	–	1162
2017 Q4	$0	Buy	+9	New	+$254	﹤0.01%	2045

Other funds holding MATX

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LCOV

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Summit Trail Advisors's MATX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Matsons (MATX) in Q1 2018, closing a stake of 9 shares.

Summit Trail Advisors first reported a position in MATX in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 176 funds tracked by Wall St. Rank hold MATX as of Q1 2018.

Summit Trail Advisors reported no remaining Matsons position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 9 Matsons shares in Q1 2018.
Summit Trail Advisors first reported a position in Matsons in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Matsons position peaked at $0 in Q4 2017.
176 funds tracked by Wall St. Rank held Matsons as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.