Richard Pzena - Pzena Investment Management
Holding/activity history for Matthews Intl Corp - Cl A (MATW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2016 Q1 | 128,197 | 0.04 | Reduce 57.39% | 0.06 | $51.47 | $6,598,000 | SEC |
| 2015 Q4 | 300,893 | 0.10 | Reduce 36.65% | 0.06 | $53.45 | $16,083,000 | SEC |
| 2015 Q3 | 474,974 | 0.15 | Reduce 5.75% | <0.01 | $48.97 | $23,259,000 | SEC |
| 2015 Q2 | 503,945 | 0.15 | Add 0.77% | <0.01 | $53.14 | $26,780,000 | SEC |
| 2015 Q1 | 500,095 | 0.15 | Reduce 4.28% | <0.01 | $51.51 | $25,760,000 | SEC |
| 2014 Q4 | 522,438 | 0.14 | Reduce 6.81% | <0.01 | $48.67 | $25,427,000 | SEC |
| 2014 Q3 | 560,613 | 0.14 | Reduce 8.80% | 0.01 | $43.89 | $24,605,000 | SEC |
| 2014 Q2 | 614,676 | 0.14 | Add 8.39% | 0.01 | $41.57 | $25,552,000 | SEC |
| 2014 Q1 | 567,120 | 0.14 | Reduce 3.64% | <0.01 | $40.81 | $23,144,000 | SEC |
| 2013 Q4 | 588,536 | 0.15 | Add 0.42% | <0.01 | $42.61 | $25,078,000 | SEC |
| 2013 Q3 | 586,065 | 0.15 | Reduce 9.23% | 0.02 | $38.08 | $22,317,000 | SEC |
| 2013 Q2 | 645,666 | 0.17 | Reduce 11.59% | 0.02 | $37.70 | $24,342,000 | SEC |
| 2013 Q1 | 730,298 | 0.18 | Add 43.94% | 0.06 | $34.89 | $25,480,000 | SEC |
| 2012 Q4 | 507,350 | 0.14 | Add 29.34% | 0.03 | $32.10 | $16,286,000 | SEC |
| 2012 Q3 | 392,262 | 0.10 | Add 127.17% | 0.06 | $29.82 | $11,697,000 | SEC |
| 2012 Q2 | 172,674 | 0.07 | Buy | 0.07 | $32.49 | $5,610,000 | SEC |