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Weaver C. Barksdale & Associates’s Matthews International MATW Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q2 		– Sell
-108
Closed -$4K – 565
2014
Q1 		$4K Buy
108
+5
+5% +$206 ﹤0.01% 413
2013
Q4 		$4K Hold
103
– – ﹤0.01% 414
2013
Q3 		$4K Buy
103
+5
+5% +$193 ﹤0.01% 416
2013
Q2 		$4K Buy
+98
New +$3.6K ﹤0.01% 411

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Wellington Management Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Weaver C. Barksdale & Associates's MATW Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of Matthews International (MATW) in Q2 2014, closing a stake of 108 shares — an estimated $4K sold.

Weaver C. Barksdale & Associates first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q1 2014. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 108 Matthews International shares in Q2 2014, an estimated $4K.
  • Weaver C. Barksdale & Associates first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's Matthews International position peaked at $4K in Q1 2014.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.