WCBA
MATX icon

Weaver C. Barksdale & Associates’s Matsons MATX Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-271
Closed -$7K – 554
2013
Q4 		$7K Buy
271
+37
+16% +$952 0.01% 327
2013
Q3 		$6K Sell
234
-24
-9% -$664 0.01% 351
2013
Q2 		$6K Buy
+258
New +$6.3K 0.01% 343

Other funds holding MATX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's MATX Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Matsons (MATX) in Q1 2014, closing a stake of 271 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in MATX in Q2 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Matsons position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 271 Matsons shares in Q1 2014, an estimated $7K.
  • Weaver C. Barksdale & Associates first reported a position in Matsons in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Matsons position peaked at $7K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.