Yorktown Management & Research Company’s Matthews International MATW Stock Holding History

Yorktown Management & Research Company’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
2016 Q1	–	Sell	-6,000	Closed	-$321K	–	394
2015 Q4	$321K	Hold	6,000	–	–	0.06%	225
2015 Q3	$294K	Hold	6,000	–	–	0.05%	248
2015 Q2	$319K	Hold	6,000	–	–	0.06%	209
2015 Q1	$309K	Hold	6,000	–	–	0.06%	206
2014 Q4	$292K	Buy	+6,000	New	+$274K	0.06%	179

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Yorktown Management & Research Company's MATW Position: Q1 2016 in Review

Yorktown Management & Research Company sold out of Matthews International (MATW) in Q1 2016, closing a stake of 6,000 shares — an estimated $321K sold.

Yorktown Management & Research Company first reported a position in MATW in Q4 2014 and held it in 5 quarters. The position peaked at $321K in Q4 2015. 161 funds tracked by Wall St. Rank hold MATW as of Q1 2016.

Yorktown Management & Research Company reported no remaining Matthews International position as of Q1 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 6,000 Matthews International shares in Q1 2016, an estimated $321K.
Yorktown Management & Research Company first reported a position in Matthews International in Q4 2014 and held it in 5 quarters.
Yorktown Management & Research Company's Matthews International position peaked at $321K in Q4 2015.
161 funds tracked by Wall St. Rank held Matthews International as of Q1 2016.

Based on Yorktown Management & Research Company's 13F filing for Q1 2016, filed 5 May 2016.