Cornerstone Advisors’s Mattel MAT Stock Holding History

Cornerstone 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	-12,000	Closed	-$307K	–	252
2017 Q1	$307K	Buy	+12,000	New	+$321K	0.06%	203

Other funds holding MAT

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cornerstone Advisors's MAT Position: Q2 2017 in Review

Cornerstone Advisors sold out of Mattel (MAT) in Q2 2017, closing a stake of 12,000 shares — an estimated $307K sold.

Cornerstone Advisors first reported a position in MAT in Q1 2017 and held it in 1 quarter. The position peaked at $307K in Q1 2017. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Cornerstone Advisors reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Cornerstone Advisors sold 12,000 Mattel shares in Q2 2017, an estimated $307K.
Cornerstone Advisors first reported a position in Mattel in Q1 2017 and held it in 1 quarter.
Cornerstone Advisors's Mattel position peaked at $307K in Q1 2017.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.