Advance Capital I’s Mattel MAT Stock Holding History

Advance Capital I’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$893K	Sell	29,500 -6,900	-19%	-$226K	1.81%	15
2016 Q2	$1.14M	Buy	36,400 +5,000	+16%	+$159K	1.21%	19
2016 Q1	$1.06M	Sell	31,400 -33,300	-51%	-$1.01M	1.09%	30
2015 Q4	$1.76M	Buy	64,700 +10,900	+20%	+$268K	1.67%	9
2015 Q3	$1.13M	Buy	53,800 +24,300	+82%	+$569K	0.93%	32
2015 Q2	$758K	Buy	+29,500	New	+$777K	0.5%	61
2014 Q2	–	Sell	-33,000	Closed	-$1.32M	–	186
2014 Q1	$1.32M	Buy	+33,000	New	+$1.31M	0.69%	16

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Advance Capital I's MAT Position: Q3 2016 in Review

Advance Capital I reduced its Mattel (MAT) stake by 19% in Q3 2016, selling an estimated $226K and leaving 29,500 shares worth $893K. The position accounts for 1.81% of the portfolio, ranked #15.

Advance Capital I first reported a position in MAT in Q1 2014 and has held it in 7 quarters since. The position peaked at $1.76M in Q4 2015. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

Advance Capital I held 29,500 shares of Mattel worth $893K as of Q3 2016.
Advance Capital I sold 6,900 Mattel shares in Q3 2016, an estimated $226K.
Mattel made up 1.81% of Advance Capital I's portfolio in Q3 2016, its #15 holding.
Advance Capital I first reported a position in Mattel in Q1 2014 and has held it in 7 quarters since.
Advance Capital I's Mattel position peaked at $1.76M in Q4 2015.
546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.