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Bank of Kentucky’s Mattel MAT Stock Holding History

Bank of Kentucky’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
Q1 		$39K Hold
1,710
– – 0.01% 184
2014
Q4 		$53K Hold
1,710
– – 0.01% 166
2014
Q3 		$52K Sell
1,710
-100
-6% -$3.54K 0.01% 161
2014
Q2 		$71K Buy
1,810
+100
+6% +$3.88K 0.02% 136
2014
Q1 		$69K Buy
+1,710
New +$67.9K 0.02% 136

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Kentucky's MAT Position: Q1 2015 in Review

Bank of Kentucky held its Mattel (MAT) position steady in Q1 2015 at 1,710 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #184.

Bank of Kentucky first reported a position in MAT in Q1 2014 and has held it in 5 quarters since. The position peaked at $71K in Q2 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Bank of Kentucky held 1,710 shares of Mattel worth $39K as of Q1 2015.
  • Bank of Kentucky left its Mattel share count unchanged in Q1 2015.
  • Mattel made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #184 holding.
  • Bank of Kentucky first reported a position in Mattel in Q1 2014 and has held it in 5 quarters since.
  • Bank of Kentucky's Mattel position peaked at $71K in Q2 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.