Amica Retiree Medical Trust’s Mattel MAT Stock Holding History

Amica Retiree Medical Trust’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	-1,426	Closed	-$14K	–	356
2018 Q4	$14K	Hold	1,426	–	–	0.01%	349
2018 Q3	$22K	Hold	1,426	–	–	0.02%	337
2018 Q2	$23K	Hold	1,426	–	–	0.02%	343
2018 Q1	$19K	Sell	1,426 -3,283	-70%	-$51.2K	0.02%	347
2017 Q4	$72K	Hold	4,709	–	–	0.05%	305
2017 Q3	$73K	Hold	4,709	–	–	0.06%	306
2017 Q2	$101K	Hold	4,709	–	–	0.08%	261
2017 Q1	$121K	Buy	+4,709	New	+$126K	0.1%	236

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 $34.1B AUM 20.22% 1-Year Est. Return

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

Amica Retiree Medical Trust's MAT Position: Q1 2019 in Review

Amica Retiree Medical Trust sold out of Mattel (MAT) in Q1 2019, closing a stake of 1,426 shares — an estimated $14K sold.

Amica Retiree Medical Trust first reported a position in MAT in Q1 2017 and held it in 8 quarters. The position peaked at $121K in Q1 2017. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

Amica Retiree Medical Trust reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,426 Mattel shares in Q1 2019, an estimated $14K.
Amica Retiree Medical Trust first reported a position in Mattel in Q1 2017 and held it in 8 quarters.
Amica Retiree Medical Trust's Mattel position peaked at $121K in Q1 2017.
390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2019, filed 13 May 2019.