Dubuque Bank & Trust’s Mattel MAT Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-190	Closed	-$2K	–	429
2019 Q1	$2K	Hold	190	–	–	﹤0.01%	659
2018 Q4	$2K	Hold	190	–	–	﹤0.01%	604
2018 Q3	$3K	Hold	190	–	–	﹤0.01%	556
2018 Q2	$3K	Hold	190	–	–	﹤0.01%	581
2018 Q1	$2K	Hold	190	–	–	﹤0.01%	650
2017 Q4	$3K	Hold	190	–	–	﹤0.01%	615
2017 Q3	$3K	Buy	190 +50	+36%	+$894	﹤0.01%	593
2017 Q2	$3K	Buy	+140	New	+$3.16K	﹤0.01%	569
2016 Q2	–	Sell	-132	Closed	-$4K	–	608
2016 Q1	$4K	Hold	132	–	–	﹤0.01%	550
2015 Q4	$4K	Buy	+132	New	+$3.25K	﹤0.01%	634

Other funds holding MAT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dubuque Bank & Trust's MAT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Mattel (MAT) in Q2 2019, closing a stake of 190 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in MAT in Q4 2015 and held it in 10 quarters. The position peaked at $4K in Q1 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Dubuque Bank & Trust reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 190 Mattel shares in Q2 2019, an estimated $2K.
Dubuque Bank & Trust first reported a position in Mattel in Q4 2015 and held it in 10 quarters.
Dubuque Bank & Trust's Mattel position peaked at $4K in Q1 2016.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.