Aston Asset Management’s Mattel MAT Stock Holding History

Aston Asset 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
2016 Q2	$1.78M	Sell	56,943 -11,764	-17%	-$373K	1.09%	33
2016 Q1	$2.31M	Sell	68,707 -38,774	-36%	-$1.18M	1.35%	16
2015 Q4	$2.92M	Sell	107,481 -26,079	-20%	-$642K	1.72%	6
2015 Q3	$2.81M	Buy	133,560 +4,611	+4%	+$108K	1.6%	5
2015 Q2	$3.31M	Buy	128,949 +5,439	+4%	+$143K	1.57%	5
2015 Q1	$2.82M	Buy	123,510 +32,803	+36%	+$870K	1.22%	14
2014 Q4	$2.81M	Sell	90,707 -7,610	-8%	-$234K	1.19%	14
2014 Q3	$3.01M	Buy	98,317 +44,061	+81%	+$1.56M	0.71%	49
2014 Q2	$2.11M	Buy	54,256 +4,969	+10%	+$193K	0.48%	76
2014 Q1	$1.98M	Buy	+49,287	New	+$1.96M	0.46%	78

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

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

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

JHIU

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Aston Asset Management's MAT Position: Q2 2016 in Review

Aston Asset Management reduced its Mattel (MAT) stake by 17% in Q2 2016, selling an estimated $373K and leaving 56,943 shares worth $1.78M. The position accounts for 1.09% of the portfolio, ranked #33.

Aston Asset Management first reported a position in MAT in Q1 2014 and has held it in 10 quarters since. The position peaked at $3.31M in Q2 2015. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Aston Asset Management held 56,943 shares of Mattel worth $1.78M as of Q2 2016.
Aston Asset Management sold 11,764 Mattel shares in Q2 2016, an estimated $373K.
Mattel made up 1.09% of Aston Asset Management's portfolio in Q2 2016, its #33 holding.
Aston Asset Management first reported a position in Mattel in Q1 2014 and has held it in 10 quarters since.
Aston Asset Management's Mattel position peaked at $3.31M in Q2 2015.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.