Amica Pension Fund Board of Trustees’s Mattel MAT Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-9,089	Closed	-$91K	–	173
2018 Q4	$91K	Hold	9,089	–	–	0.01%	338
2018 Q3	$143K	Hold	9,089	–	–	0.02%	337
2018 Q2	$149K	Hold	9,089	–	–	0.02%	342
2018 Q1	$120K	Sell	9,089 -21,801	-71%	-$340K	0.02%	347
2017 Q4	$475K	Hold	30,890	–	–	0.05%	306
2017 Q3	$478K	Hold	30,890	–	–	0.06%	308
2017 Q2	$665K	Hold	30,890	–	–	0.08%	261
2017 Q1	$791K	Buy	+30,890	New	+$827K	0.1%	238

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

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

SAM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Amica Pension Fund Board of Trustees's MAT Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Mattel (MAT) in Q1 2019, closing a stake of 9,089 shares — an estimated $91K sold.

Amica Pension Fund Board of Trustees first reported a position in MAT in Q1 2017 and held it in 8 quarters. The position peaked at $791K in Q1 2017. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 9,089 Mattel shares in Q1 2019, an estimated $91K.
Amica Pension Fund Board of Trustees first reported a position in Mattel in Q1 2017 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Mattel position peaked at $791K in Q1 2017.
390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.