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Cobblestone Capital Advisors’s Mattel MAT Stock Holding History

Cobblestone Capital Advisors’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
Q2 		– Sell
-8,310
Closed -$213K – 209
2017
Q1 		$213K Buy
8,310
+260
+3% +$6.96K 0.03% 177
2016
Q4 		$222K Sell
8,050
-195
-2% -$5.93K 0.03% 172
2016
Q3 		$250K Sell
8,245
-250
-3% -$8.17K 0.04% 166
2016
Q2 		$266K Sell
8,495
-4,150
-33% -$132K 0.04% 159
2016
Q1 		$425K Buy
12,645
+4,405
+53% +$134K 0.06% 135
2015
Q4 		$224K Buy
+8,240
New +$203K 0.03% 172

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Cobblestone Capital Advisors's MAT Position: Q2 2017 in Review

Cobblestone Capital Advisors sold out of Mattel (MAT) in Q2 2017, closing a stake of 8,310 shares — an estimated $213K sold.

Cobblestone Capital Advisors first reported a position in MAT in Q4 2015 and held it in 6 quarters. The position peaked at $425K in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Cobblestone Capital Advisors reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 8,310 Mattel shares in Q2 2017, an estimated $213K.
  • Cobblestone Capital Advisors first reported a position in Mattel in Q4 2015 and held it in 6 quarters.
  • Cobblestone Capital Advisors's Mattel position peaked at $425K in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.