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Amarillo National Bank’s Mattel MAT Stock Holding History

Amarillo National Bank’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
2015
Q4 		– Sell
-19,992
Closed -$421K – 101
2015
Q3 		$421K Sell
19,992
-348
-2% -$8.14K 0.21% 86
2015
Q2 		$523K Sell
20,340
-191
-0.9% -$5.03K 0.34% 83
2015
Q1 		$469K Buy
20,531
+1,898
+10% +$50.4K 0.33% 91
2014
Q4 		$576K Buy
+18,633
New +$573K 0.38% 86

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amarillo National Bank's MAT Position: Q4 2015 in Review

Amarillo National Bank sold out of Mattel (MAT) in Q4 2015, closing a stake of 19,992 shares — an estimated $421K sold.

Amarillo National Bank first reported a position in MAT in Q4 2014 and held it in 4 quarters. The position peaked at $576K in Q4 2014. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Amarillo National Bank reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Amarillo National Bank sold 19,992 Mattel shares in Q4 2015, an estimated $421K.
  • Amarillo National Bank first reported a position in Mattel in Q4 2014 and held it in 4 quarters.
  • Amarillo National Bank's Mattel position peaked at $576K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.