WF
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WealthTrust Fairport’s Mativ Holdings MATV Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-108
Closed -$7K – 359
2013
Q3 		$7K Hold
108
– – ﹤0.01% 308
2013
Q2 		$5K Buy
+108
New +$4.78K ﹤0.01% 298

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WealthTrust Fairport's MATV Position: Q4 2013 in Review

WealthTrust Fairport sold out of Mativ Holdings (MATV) in Q4 2013, closing a stake of 108 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in MATV in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 172 funds tracked by Wall St. Rank hold MATV as of Q4 2013.

  • WealthTrust Fairport reported no remaining Mativ Holdings position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 108 Mativ Holdings shares in Q4 2013, an estimated $7K.
  • WealthTrust Fairport first reported a position in Mativ Holdings in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Mativ Holdings position peaked at $7K in Q3 2013.
  • 172 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.