BB&T Securities’s Mattel MAT Stock Holding History

BB&T Securities’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 Q4	–	Sell	-103,176	Closed	-$1.6M	–	1490
2017 Q3	$1.6M	Buy	103,176 +24,205	+31%	+$433K	0.02%	597
2017 Q2	$1.7M	Buy	78,971 +7,563	+11%	+$171K	0.02%	562
2017 Q1	$1.83M	Buy	71,408 +21,519	+43%	+$576K	0.03%	494
2016 Q4	$1.51M	Hold	49,889	–	–	0.02%	512
2016 Q3	$1.51M	Sell	49,889 -320	-0.6%	-$10.5K	0.02%	506
2016 Q2	$1.57M	Sell	50,209 -7,652	-13%	-$243K	0.02%	481
2016 Q1	$1.95M	Sell	57,861 -99,287	-63%	-$3.02M	0.03%	411
2015 Q4	$4.27M	Sell	157,148 -1,187	-0.7%	-$29.2K	0.09%	218
2015 Q3	$3.33M	Sell	158,335 -567	-0.4%	-$13.3K	0.07%	245
2015 Q2	$4.08M	Buy	158,902 +103,599	+187%	+$2.73M	0.09%	211
2015 Q1	$12.6M	Buy	55,303 +1,873	+4%	+$49.7K	0.03%	466
2014 Q4	$16.5M	Sell	53,430 -1,303,722	-96%	-$40.1M	0.04%	369
2014 Q3	$416M	Sell	1,357,152 -7,148	-0.5%	-$253K	0.98%	25
2014 Q2	$532M	Buy	1,364,300 +17,795	+1%	+$691K	1.27%	16
2014 Q1	$540M	Buy	+1,346,505	New	+$53.5M	1.4%	15

Other funds holding MAT

Primecap Management

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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments

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

Fidelity Investments

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

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