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WFG Advisors’s Mativ Holdings MATV Stock Holding History

WFG 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
2014
Q3 		– Sell
-1,239
Closed -$54K – 2145
2014
Q2 		$54K Sell
1,239
-8
-0.6% -$336 0.01% 887
2014
Q1 		$53K Sell
1,247
-68
-5% -$3.1K 0.01% 890
2013
Q4 		$68K Buy
1,315
+1,187
+927% +$65.6K 0.01% 886
2013
Q3 		$8K Hold
128
– – ﹤0.01% 1600
2013
Q2 		$6K Buy
+128
New +$5.66K ﹤0.01% 1611

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
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
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
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WFG Advisors's MATV Position: Q3 2014 in Review

WFG Advisors sold out of Mativ Holdings (MATV) in Q3 2014, closing a stake of 1,239 shares — an estimated $54K sold.

WFG Advisors first reported a position in MATV in Q2 2013 and held it in 5 quarters. The position peaked at $68K in Q4 2013. 141 funds tracked by Wall St. Rank hold MATV as of Q3 2014.

  • WFG Advisors reported no remaining Mativ Holdings position as of Q3 2014 after selling out during the quarter.
  • WFG Advisors sold 1,239 Mativ Holdings shares in Q3 2014, an estimated $54K.
  • WFG Advisors first reported a position in Mativ Holdings in Q2 2013 and held it in 5 quarters.
  • WFG Advisors's Mativ Holdings position peaked at $68K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2014.

Based on WFG Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.