BancorpSouth’s Mattel MAT Stock Holding History

BancorpSouth’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
2017 Q3	$943K	Buy	60,882 +1,020	+2%	+$18.2K	0.09%	92
2017 Q2	$1.29M	Buy	59,862 +4,303	+8%	+$97.2K	0.13%	82
2017 Q1	$1.42M	Buy	55,559 +2,117	+4%	+$56.7K	0.15%	76
2016 Q4	$1.47M	Buy	53,442 +6,466	+14%	+$197K	0.16%	73
2016 Q3	$1.42M	Buy	46,976 +2,952	+7%	+$96.5K	0.15%	80
2016 Q2	$1.38M	Buy	44,024 +2,338	+6%	+$74.2K	0.15%	81
2016 Q1	$1.4M	Buy	41,686 +2,767	+7%	+$84.1K	0.17%	78
2015 Q4	$1.06M	Buy	38,919 +1,211	+3%	+$29.8K	0.13%	92
2015 Q3	$794K	Buy	37,708 +780	+2%	+$18.3K	0.1%	102
2015 Q2	$948K	Buy	36,928 +2,872	+8%	+$75.6K	0.11%	94
2015 Q1	$779K	Buy	34,056 +5,067	+17%	+$134K	0.08%	109
2014 Q4	$897K	Buy	28,989 +2,066	+8%	+$63.5K	0.1%	96
2014 Q3	$825K	Buy	+26,923	New	+$952K	0.09%	101

Other funds holding MAT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

SAM

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

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

BancorpSouth's MAT Position: Q3 2017 in Review

BancorpSouth increased its Mattel (MAT) stake by 1.7% in Q3 2017, buying an estimated $18.2K and bringing the position to 60,882 shares worth $943K. The position accounts for 0.09% of the portfolio, ranked #92.

BancorpSouth first reported a position in MAT in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.47M in Q4 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

BancorpSouth held 60,882 shares of Mattel worth $943K as of Q3 2017.
BancorpSouth bought 1,020 Mattel shares in Q3 2017, an estimated $18.2K.
Mattel made up 0.09% of BancorpSouth's portfolio in Q3 2017, its #92 holding.
BancorpSouth first reported a position in Mattel in Q3 2014 and has held it in 13 quarters since.
BancorpSouth's Mattel position peaked at $1.47M in Q4 2016.
432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on BancorpSouth's 13F filing for Q3 2017, filed 14 Nov 2017.