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Concorde Asset Management’s Mattel MAT Stock Holding History

Concorde Asset Management’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
-12,657
Closed -$195K – 118
2017
Q4 		$195K Buy
12,657
+1,771
+16% +$28.1K 0.25% 110
2017
Q3 		$171K Sell
10,886
-286
-3% -$5.11K 0.15% 146
2017
Q2 		$241K Buy
11,172
+470
+4% +$10.6K 0.33% 105
2017
Q1 		$268K Buy
+10,702
New +$287K 0.44% 84

Other funds holding MAT

Primecap Management
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Concorde Asset Management's MAT Position: Q1 2018 in Review

Concorde Asset Management sold out of Mattel (MAT) in Q1 2018, closing a stake of 12,657 shares — an estimated $195K sold.

Concorde Asset Management first reported a position in MAT in Q1 2017 and held it in 4 quarters. The position peaked at $268K in Q1 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

  • Concorde Asset Management reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
  • Concorde Asset Management sold 12,657 Mattel shares in Q1 2018, an estimated $195K.
  • Concorde Asset Management first reported a position in Mattel in Q1 2017 and held it in 4 quarters.
  • Concorde Asset Management's Mattel position peaked at $268K in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Concorde Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.