Crawford Investment Counsel’s Mattel MAT Stock Holding History

Crawford Investment Counsel’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 Q4	–	Sell	-16,500	Closed	-$255K	–	258
2017 Q3	$255K	Sell	16,500 -450,030	-96%	-$8.04M	0.01%	225
2017 Q2	$10M	Buy	466,530 +82,439	+21%	+$1.86M	0.35%	68
2017 Q1	$9.84M	Buy	384,091 +18,060	+5%	+$484K	0.35%	67
2016 Q4	$10.1M	Buy	366,031 +40,159	+12%	+$1.22M	0.37%	61
2016 Q3	$9.87M	Buy	325,872 +73,052	+29%	+$2.39M	0.36%	60
2016 Q2	$7.91M	Buy	252,820 +37,910	+18%	+$1.2M	0.31%	63
2016 Q1	$7.22M	Sell	214,910 -18,163	-8%	-$552K	0.3%	61
2015 Q4	$6.33M	Buy	233,073 +6,920	+3%	+$170K	0.28%	61
2015 Q3	$4.76M	Buy	226,153 +1,948	+0.9%	+$45.6K	0.21%	72
2015 Q2	$5.76M	Sell	224,205 -8,610	-4%	-$227K	0.22%	71
2015 Q1	$5.32M	Buy	232,815 +104,150	+81%	+$2.76M	0.19%	69
2014 Q4	$3.98M	Sell	128,665 -11,479	-8%	-$353K	0.14%	79
2014 Q3	$4.29M	Buy	140,144 +90,629	+183%	+$3.21M	0.15%	74
2014 Q2	$1.93M	Buy	+49,515	New	+$1.92M	0.07%	83

Other funds holding MAT

Primecap Management

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

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

T. Rowe Price Associates

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

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

Parnassus Investments

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

Fidelity Investments

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return