Calton & Associates’s Mattel MAT Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-6,340	Closed	-$112K	–	894
2017 Q4	$112K	Buy	+6,340	New	+$100K	0.03%	460

Other funds holding MAT

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

SAM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Calton & Associates's MAT Position: Q1 2018 in Review

Calton & Associates sold out of Mattel (MAT) in Q1 2018, closing a stake of 6,340 shares — an estimated $112K sold.

Calton & Associates first reported a position in MAT in Q4 2017 and held it in 1 quarter. The position peaked at $112K in Q4 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Calton & Associates reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 6,340 Mattel shares in Q1 2018, an estimated $112K.
Calton & Associates first reported a position in Mattel in Q4 2017 and held it in 1 quarter.
Calton & Associates's Mattel position peaked at $112K in Q4 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.