American National Registered Investment Advisor’s Mattel MAT Stock Holding History

American National Registered Investment Advisor’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
2018 Q4	–	Sell	-10,770	Closed	-$169K	–	212
2018 Q3	$169K	Sell	10,770 -5,410	-33%	-$86.6K	0.09%	213
2018 Q2	$266K	Hold	16,180	–	–	0.13%	222
2018 Q1	$213K	Sell	16,180 -1,925	-11%	-$30K	0.11%	231
2017 Q4	$278K	Sell	18,105 -225	-1%	-$3.57K	0.13%	217
2017 Q3	$284K	Sell	18,330 -4,050	-18%	-$72.4K	0.14%	217
2017 Q2	$482K	Hold	22,380	–	–	0.2%	174
2017 Q1	$573K	Hold	22,380	–	–	0.24%	141
2016 Q4	$617K	Hold	22,380	–	–	0.28%	119
2016 Q3	$678K	Hold	22,380	–	–	0.32%	107
2016 Q2	$700K	Hold	22,380	–	–	0.33%	105
2016 Q1	$752K	Hold	22,380	–	–	0.36%	92
2015 Q4	$608K	Hold	22,380	–	–	0.3%	120
2015 Q3	$471K	Hold	22,380	–	–	0.25%	151
2015 Q2	$575K	Hold	22,380	–	–	0.28%	134
2015 Q1	$511K	Sell	22,380 -670	-3%	-$17.8K	0.25%	156
2014 Q4	$713K	Sell	23,050 -105	-0.5%	-$3.23K	0.33%	109
2014 Q3	$710K	Sell	23,155 -40	-0.2%	-$1.42K	0.34%	106
2014 Q2	$904K	Hold	23,195	–	–	0.43%	76
2014 Q1	$930K	Hold	23,195	–	–	0.47%	67
2013 Q4	$1.1M	Sell	23,195 -55	-0.2%	-$2.45K	0.56%	51
2013 Q3	$974K	Sell	23,250 -515	-2%	-$22K	0.55%	55
2013 Q2	$1.08M	Buy	+23,765	New	+$1.06M	0.61%	48

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American National Registered Investment Advisor's MAT Position: Q4 2018 in Review

American National Registered Investment Advisor sold out of Mattel (MAT) in Q4 2018, closing a stake of 10,770 shares — an estimated $169K sold.

American National Registered Investment Advisor first reported a position in MAT in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q4 2013. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

American National Registered Investment Advisor reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
American National Registered Investment Advisor sold 10,770 Mattel shares in Q4 2018, an estimated $169K.
American National Registered Investment Advisor first reported a position in Mattel in Q2 2013 and held it in 22 quarters.
American National Registered Investment Advisor's Mattel position peaked at $1.1M in Q4 2013.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on American National Registered Investment Advisor's 13F filing for Q4 2018, filed 13 Feb 2019.