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United Services Automobile Association’s Matthews International MATW Stock Holding History

United Services Automobile Association’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
-178,487
Closed -$6.22M – 1184
2019
Q2 		$6.22M Buy
178,487
+4,830
+3% +$177K 0.02% 715
2019
Q1 		$6.42M Sell
173,657
-5,300
-3% -$216K 0.02% 690
2018
Q4 		$7.27M Buy
178,957
+1,820
+1% +$77.5K 0.02% 610
2018
Q3 		$8.88M Sell
177,137
-22,060
-11% -$1.19M 0.02% 621
2018
Q2 		$11.7M Buy
199,197
+14,610
+8% +$780K 0.03% 508
2018
Q1 		$9.34M Buy
184,587
+10,606
+6% +$563K 0.03% 550
2017
Q4 		$9.19M Buy
173,981
+6,120
+4% +$357K 0.03% 559
2017
Q3 		$10.4M Buy
167,861
+8,020
+5% +$500K 0.03% 501
2017
Q2 		$9.79M Buy
159,841
+1,290
+0.8% +$84.3K 0.03% 505
2017
Q1 		$10.7M Sell
158,551
-5,000
-3% -$346K 0.03% 511
2016
Q4 		$12.6M Sell
163,551
-5,100
-3% -$343K 0.04% 443
2016
Q3 		$10.2M Sell
168,651
-3,050
-2% -$183K 0.03% 494
2016
Q2 		$9.55M Sell
171,701
-5,610
-3% -$296K 0.03% 500
2016
Q1 		$9.13M Buy
177,311
+20,690
+13% +$1.01M 0.03% 509
2015
Q4 		$8.37M Sell
156,621
-38,800
-20% -$2.17M 0.03% 534
2015
Q3 		$9.57M Sell
195,421
-11,700
-6% -$610K 0.04% 480
2015
Q2 		$11M Buy
207,121
+2,700
+1% +$138K 0.04% 465
2015
Q1 		$10.5M Buy
204,421
+11,600
+6% +$559K 0.04% 476
2014
Q4 		$9.38M Sell
192,821
-36,800
-16% -$1.68M 0.03% 514
2014
Q3 		$10.1M Buy
229,621
+2,700
+1% +$120K 0.04% 462
2014
Q2 		$9.43M Hold
226,921
– – 0.03% 500
2014
Q1 		$9.26M Hold
226,921
– – 0.04% 493
2013
Q4 		$9.67M Buy
226,921
+9,600
+4% +$392K 0.04% 477
2013
Q3 		$8.28M Buy
217,321
+6,800
+3% +$263K 0.04% 488
2013
Q2 		$7.94M Buy
+210,521
New +$7.74M 0.04% 474

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Services Automobile Association's MATW Position: Q3 2019 in Review

United Services Automobile Association sold out of Matthews International (MATW) in Q3 2019, closing a stake of 178,487 shares — an estimated $6.22M sold.

United Services Automobile Association first reported a position in MATW in Q2 2013 and held it in 25 quarters. The position peaked at $12.6M in Q4 2016. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

  • United Services Automobile Association reported no remaining Matthews International position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 178,487 Matthews International shares in Q3 2019, an estimated $6.22M.
  • United Services Automobile Association first reported a position in Matthews International in Q2 2013 and held it in 25 quarters.
  • United Services Automobile Association's Matthews International position peaked at $12.6M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.