Assured Investment Management’s Mattel MAT Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-3,037	Closed	-$39K	–	505
2019 Q1	$39K	Sell	3,037 -79,793	-96%	-$1.07M	﹤0.01%	987
2018 Q4	$827K	Buy	+82,830	New	+$1.1M	0.02%	497
2017 Q1	–	Sell	-2,510,285	Closed	-$69.2M	–	675
2016 Q4	$69.2M	Sell	2,510,285 -4,423	-0.2%	-$135K	1.29%	20
2016 Q3	$76.1M	Buy	2,514,708 +4,423	+0.2%	+$145K	1.74%	16
2016 Q2	$78.5M	Hold	2,510,285	–	–	1.82%	16
2016 Q1	$84.4M	Hold	2,510,285	–	–	1.86%	13
2015 Q4	$68.2M	Hold	2,510,285	–	–	1.19%	29
2015 Q3	$52.9M	Buy	2,510,285 +2,234,701	+811%	+$52.3M	0.97%	36
2015 Q2	$7.08M	Buy	+275,584	New	+$7.26M	0.12%	127

Other funds holding MAT

Primecap Management

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources

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

T. Rowe Price Associates

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return