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Burney Company’s Mattel MAT Stock Holding History

Burney Company’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
Q1 		– Sell
-7,475
Closed -$205K – 394
2015
Q4 		$205K Buy
+7,475
New +$184K 0.02% 359
2014
Q4 		– Sell
-6,685
Closed -$205K – 390
2014
Q3 		$205K Sell
6,685
-5,360
-44% -$190K 0.02% 386
2014
Q2 		$469K Buy
12,045
+30
+0.2% +$1.16K 0.04% 282
2014
Q1 		$482K Sell
12,015
-375
-3% -$14.9K 0.04% 272
2013
Q4 		$590K Buy
12,390
+280
+2% +$12.5K 0.06% 256
2013
Q3 		$507K Buy
12,110
+4,000
+49% +$171K 0.06% 265
2013
Q2 		$367K Buy
+8,110
New +$363K 0.05% 298

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Burney Company's MAT Position: Q1 2016 in Review

Burney Company sold out of Mattel (MAT) in Q1 2016, closing a stake of 7,475 shares — an estimated $205K sold.

Burney Company first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $590K in Q4 2013. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

  • Burney Company reported no remaining Mattel position as of Q1 2016 after selling out during the quarter.
  • Burney Company sold 7,475 Mattel shares in Q1 2016, an estimated $205K.
  • Burney Company first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Burney Company's Mattel position peaked at $590K in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.