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Citizens Business Bank’s Mattel MAT Stock Holding History

Citizens Business Bank’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
-34,500
Closed -$937K – 276
2015
Q4 		$937K Sell
34,500
-4,100
-11% -$101K 0.18% 132
2015
Q3 		$813K Buy
38,600
+7,600
+25% +$178K 0.15% 153
2015
Q2 		$796K Hold
31,000
– – 0.14% 163
2015
Q1 		$708K Buy
31,000
+300
+1% +$7.96K 0.12% 178
2014
Q4 		$950K Buy
30,700
+6,900
+29% +$212K 0.17% 144
2014
Q3 		$729K Buy
+23,800
New +$842K 0.14% 177

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

Citizens Business Bank's MAT Position: Q1 2016 in Review

Citizens Business Bank sold out of Mattel (MAT) in Q1 2016, closing a stake of 34,500 shares — an estimated $937K sold.

Citizens Business Bank first reported a position in MAT in Q3 2014 and held it in 6 quarters. The position peaked at $950K in Q4 2014. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

  • Citizens Business Bank reported no remaining Mattel position as of Q1 2016 after selling out during the quarter.
  • Citizens Business Bank sold 34,500 Mattel shares in Q1 2016, an estimated $937K.
  • Citizens Business Bank first reported a position in Mattel in Q3 2014 and held it in 6 quarters.
  • Citizens Business Bank's Mattel position peaked at $950K in Q4 2014.
  • 584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.