Alpha Omega Wealth Management’s Mattel MAT Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-2,485	Closed	-$28K	–	420
2019 Q2	$28K	Hold	2,485	–	–	0.01%	322
2019 Q1	$32K	Sell	2,485 -70	-3%	-$935	0.01%	296
2018 Q4	$26K	Hold	2,555	–	–	0.01%	273
2018 Q3	$40K	Hold	2,555	–	–	0.02%	244
2018 Q2	$42K	Hold	2,555	–	–	0.02%	239
2018 Q1	$34K	Buy	2,555 +593	+30%	+$9.24K	0.02%	244
2017 Q4	$30K	Sell	1,962 -103,181	-98%	-$1.64M	0.01%	257
2017 Q3	$1.63M	Buy	105,143 +2,119	+2%	+$37.9K	0.81%	42
2017 Q2	$2.22M	Buy	103,024 +7,842	+8%	+$177K	1.14%	37
2017 Q1	$2.44M	Buy	95,182 +12,462	+15%	+$334K	1.3%	34
2016 Q4	$2.28M	Buy	82,720 +770	+0.9%	+$23.4K	1.2%	33
2016 Q3	$2.48M	Sell	81,950 -1,765	-2%	-$57.7K	1.97%	25
2016 Q2	$2.62M	Buy	83,715 +35	+0%	+$1.11K	2.21%	17
2016 Q1	$2.81M	Sell	83,680 -1,509	-2%	-$45.8K	2.34%	12
2015 Q4	$2.31M	Buy	+85,189	New	+$2.1M	2.03%	21

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Alpha Omega Wealth Management's MAT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Mattel (MAT) in Q3 2019, closing a stake of 2,485 shares — an estimated $28K sold.

Alpha Omega Wealth Management first reported a position in MAT in Q4 2015 and held it in 15 quarters. The position peaked at $2.81M in Q1 2016. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,485 Mattel shares in Q3 2019, an estimated $28K.
Alpha Omega Wealth Management first reported a position in Mattel in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Mattel position peaked at $2.81M in Q1 2016.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.