EFSCE
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Enterprise Financial Services Corp (EFSC)’s Mattel MAT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
-344
Closed -$5K – 919
2017
Q3 		$5K Sell
344
-162
-32% -$2.9K ﹤0.01% 707
2017
Q2 		$11K Sell
506
-807
-61% -$18.2K 0.01% 566
2017
Q1 		$34K Sell
1,313
-6,413
-83% -$172K 0.02% 344
2016
Q4 		$213K Sell
7,726
-150
-2% -$4.56K 0.11% 135
2016
Q3 		$238K Sell
7,876
-60
-0.8% -$1.96K 0.13% 120
2016
Q2 		$248K Sell
7,936
-140
-2% -$4.44K 0.15% 107
2016
Q1 		$272K Buy
8,076
+7,380
+1,060% +$224K 0.16% 98
2015
Q4 		$19K Buy
696
+320
+85% +$7.87K 0.01% 404
2015
Q3 		$8K Sell
376
-568
-60% -$13.3K 0.01% 600
2015
Q2 		$24K Buy
+944
New +$24.9K 0.01% 358
2015
Q1 		– Sell
-592
Closed -$18K – 1307
2014
Q4 		$18K Buy
592
+483
+443% +$14.9K 0.01% 457
2014
Q3 		$3K Sell
109
-65
-37% -$2.3K ﹤0.01% 914
2014
Q2 		$7K Hold
174
– – ﹤0.01% 724
2014
Q1 		$7K Sell
174
-334
-66% -$13.3K ﹤0.01% 724
2013
Q4 		$24K Hold
508
– – 0.01% 367
2013
Q3 		$21K Buy
508
+314
+162% +$13.4K 0.01% 378
2013
Q2 		$9K Buy
+194
New +$8.68K 0.01% 482

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s MAT Position: Q4 2017 in Review

Enterprise Financial Services Corp (EFSC) sold out of Mattel (MAT) in Q4 2017, closing a stake of 344 shares — an estimated $5K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $272K in Q1 2016. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 344 Mattel shares in Q4 2017, an estimated $5K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Mattel position peaked at $272K in Q1 2016.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2017, filed 26 Jan 2018.