First Allied Advisory Services’s Mattel MAT Stock Holding History

First Allied Advisory Services’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	-13,497	Closed	-$217K	–	1552
2017 Q3	$217K	Buy	13,497 +1,613	+14%	+$28.8K	0.01%	981
2017 Q2	$255K	Sell	11,884 -3,704	-24%	-$83.7K	0.01%	917
2017 Q1	$407K	Buy	15,588 +1,630	+12%	+$43.7K	0.02%	668
2016 Q4	$385K	Buy	+13,958	New	+$424K	0.02%	683
2016 Q3	–	Sell	-13,795	Closed	-$434K	–	1071
2016 Q2	$434K	Sell	13,795 -3,494	-20%	-$111K	0.02%	599
2016 Q1	$587K	Sell	17,289 -9,197	-35%	-$279K	0.03%	498
2015 Q4	$722K	Sell	26,486 -2,556	-9%	-$62.9K	0.04%	456
2015 Q3	$615K	Buy	29,042 +6,171	+27%	+$144K	0.03%	503
2015 Q2	$586K	Buy	22,871 +7,681	+51%	+$202K	0.03%	567
2015 Q1	$351K	Buy	15,190 +1,505	+11%	+$39.9K	0.02%	712
2014 Q4	$422K	Sell	13,685 -26,895	-66%	-$827K	0.03%	583
2014 Q3	$1.25M	Buy	40,580 +12,256	+43%	+$434K	0.1%	248
2014 Q2	$1.1M	Buy	28,324 +1,221	+5%	+$47.4K	0.08%	288
2014 Q1	$1.09M	Buy	27,103 +19,488	+256%	+$774K	0.08%	281
2013 Q4	$361K	Buy	7,615 +967	+15%	+$43.1K	0.03%	604
2013 Q3	$280K	Sell	6,648 -85	-1%	-$3.64K	0.02%	751
2013 Q2	$309K	Buy	+6,733	New	+$301K	0.02%	669

Other funds holding MAT

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

SAM

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

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

First Allied Advisory Services's MAT Position: Q4 2017 in Review

First Allied Advisory Services sold out of Mattel (MAT) in Q4 2017, closing a stake of 13,497 shares — an estimated $217K sold.

First Allied Advisory Services first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $1.25M in Q3 2014. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

First Allied Advisory Services reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 13,497 Mattel shares in Q4 2017, an estimated $217K.
First Allied Advisory Services first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's Mattel position peaked at $1.25M in Q3 2014.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.