Aris Wealth Services’s Mattel MAT Stock Holding History

Aris Wealth Services’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 Q3	–	Sell	-841	Closed	-$22K	–	452
2015 Q2	$22K	Hold	841	–	–	0.02%	306
2015 Q1	$19K	Buy	+841	New	+$22.3K	0.02%	316

Other funds holding MAT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Aris Wealth Services's MAT Position: Q3 2015 in Review

Aris Wealth Services sold out of Mattel (MAT) in Q3 2015, closing a stake of 841 shares — an estimated $22K sold.

Aris Wealth Services first reported a position in MAT in Q1 2015 and held it in 2 quarters. The position peaked at $22K in Q2 2015. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

Aris Wealth Services reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
Aris Wealth Services sold 841 Mattel shares in Q3 2015, an estimated $22K.
Aris Wealth Services first reported a position in Mattel in Q1 2015 and held it in 2 quarters.
Aris Wealth Services's Mattel position peaked at $22K in Q2 2015.
477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.