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Waverly Advisors’s Mativ Holdings MATV Stock Holding History

Waverly Advisors’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
2015
Q4 		– Sell
-480
Closed -$17K – 288
2015
Q3 		$17K Buy
+480
New +$17.5K 0.01% 300

Other funds holding MATV

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waverly Advisors's MATV Position: Q4 2015 in Review

Waverly Advisors sold out of Mativ Holdings (MATV) in Q4 2015, closing a stake of 480 shares — an estimated $17K sold.

Waverly Advisors first reported a position in MATV in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 171 funds tracked by Wall St. Rank hold MATV as of Q4 2015.

  • Waverly Advisors reported no remaining Mativ Holdings position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 480 Mativ Holdings shares in Q4 2015, an estimated $17K.
  • Waverly Advisors first reported a position in Mativ Holdings in Q3 2015 and held it in 1 quarter.
  • Waverly Advisors's Mativ Holdings position peaked at $17K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.