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Waddell & Reed Financial’s Mativ Holdings MATV Stock Holding History

Waddell & Reed Financial’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-214,536
Closed -$9.01M – 619
2015
Q4 		$9.01M Sell
214,536
-59,800
-22% -$2.39M 0.01% 425
2015
Q3 		$9.43M Sell
274,336
-36,258
-12% -$1.32M 0.02% 417
2015
Q2 		$12.4M Buy
310,594
+39,824
+15% +$1.69M 0.02% 406
2015
Q1 		$12.5M Buy
+270,770
New +$11.7M 0.02% 404

Other funds holding MATV

Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's MATV Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Mativ Holdings (MATV) in Q1 2016, closing a stake of 214,536 shares — an estimated $9.01M sold.

Waddell & Reed Financial first reported a position in MATV in Q1 2015 and held it in 4 quarters. The position peaked at $12.5M in Q1 2015. 169 funds tracked by Wall St. Rank hold MATV as of Q1 2016.

  • Waddell & Reed Financial reported no remaining Mativ Holdings position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 214,536 Mativ Holdings shares in Q1 2016, an estimated $9.01M.
  • Waddell & Reed Financial first reported a position in Mativ Holdings in Q1 2015 and held it in 4 quarters.
  • Waddell & Reed Financial's Mativ Holdings position peaked at $12.5M in Q1 2015.
  • 169 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.