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USA Financial Formulas’s Matthews International MATW Stock Holding History

USA Financial Formulas’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
-6,809
Closed -$523K – 298
2016
Q4 		$523K Buy
+6,809
New +$458K 0.13% 128

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Financial Formulas's MATW Position: Q1 2017 in Review

USA Financial Formulas sold out of Matthews International (MATW) in Q1 2017, closing a stake of 6,809 shares — an estimated $523K sold.

USA Financial Formulas first reported a position in MATW in Q4 2016 and held it in 1 quarter. The position peaked at $523K in Q4 2016. 182 funds tracked by Wall St. Rank hold MATW as of Q1 2017.

  • USA Financial Formulas reported no remaining Matthews International position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 6,809 Matthews International shares in Q1 2017, an estimated $523K.
  • USA Financial Formulas first reported a position in Matthews International in Q4 2016 and held it in 1 quarter.
  • USA Financial Formulas's Matthews International position peaked at $523K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Matthews International as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.