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Dynamic Advisor Solutions’s Mattel MAT Stock Holding History

Dynamic Advisor Solutions’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
2016
Q4 		– Sell
-8,906
Closed -$270K – 227
2016
Q3 		$270K Sell
8,906
-55
-0.6% -$1.8K 0.1% 201
2016
Q2 		$280K Sell
8,961
-111,706
-93% -$3.54M 0.11% 173
2016
Q1 		$4.06M Sell
120,667
-18,976
-14% -$577K 1.72% 8
2015
Q4 		$3.79M Buy
139,643
+58,544
+72% +$1.44M 1.57% 12
2015
Q3 		$1.71M Buy
+81,099
New +$1.9M 0.86% 37

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dynamic Advisor Solutions's MAT Position: Q4 2016 in Review

Dynamic Advisor Solutions sold out of Mattel (MAT) in Q4 2016, closing a stake of 8,906 shares — an estimated $270K sold.

Dynamic Advisor Solutions first reported a position in MAT in Q3 2015 and held it in 5 quarters. The position peaked at $4.06M in Q1 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Dynamic Advisor Solutions reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 8,906 Mattel shares in Q4 2016, an estimated $270K.
  • Dynamic Advisor Solutions first reported a position in Mattel in Q3 2015 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Mattel position peaked at $4.06M in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2016, filed 19 Jan 2017.