First American Bank’s Mattel MAT Stock Holding History

First American Bank’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
2018 Q1	$479K	Sell	36,455 -300	-0.8%	-$4.68K	0.04%	231
2017 Q4	$565K	Sell	36,755 -1,205	-3%	-$19.1K	0.04%	219
2017 Q3	$588K	Sell	37,960 -3,200	-8%	-$57.2K	0.04%	229
2017 Q2	$886K	Hold	41,160	–	–	0.07%	191
2017 Q1	$1.05M	Hold	41,160	–	–	0.09%	177
2016 Q4	$1.13M	Hold	41,160	–	–	0.1%	175
2016 Q3	$1.25M	Hold	41,160	–	–	0.11%	146
2016 Q2	$1.29M	Hold	41,160	–	–	0.12%	124
2016 Q1	$1.38M	Hold	41,160	–	–	0.14%	104
2015 Q4	$1.12M	Hold	41,160	–	–	0.11%	97
2015 Q3	$867K	Hold	41,160	–	–	0.1%	100
2015 Q2	$1.06M	Sell	41,160 -150	-0.4%	-$3.95K	0.1%	101
2015 Q1	$944K	Hold	41,310	–	–	0.09%	108
2014 Q4	$1.28M	Sell	41,310 -100	-0.2%	-$3.08K	0.14%	91
2014 Q3	$1.27M	Sell	41,410 -75,199	-64%	-$2.66M	0.14%	88
2014 Q2	$4.54M	Buy	116,609 +1,091	+0.9%	+$42.3K	0.49%	49
2014 Q1	$4.63M	Sell	115,518 -3,319	-3%	-$132K	0.51%	49
2013 Q4	$5.66M	Buy	118,837 +2,280	+2%	+$102K	0.65%	46
2013 Q3	$4.88M	Sell	116,557 -114,350	-50%	-$4.89M	0.6%	47
2013 Q2	$10.5M	Buy	+230,907	New	+$10.3M	1.45%	16

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

First American Bank's MAT Position: Q1 2018 in Review

First American Bank reduced its Mattel (MAT) stake by 0.82% in Q1 2018, selling an estimated $4.68K and leaving 36,455 shares worth $479K. The position accounts for 0.04% of the portfolio, ranked #231.

First American Bank first reported a position in MAT in Q2 2013 and has held it in 20 quarters since. The position peaked at $10.5M in Q2 2013. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

First American Bank held 36,455 shares of Mattel worth $479K as of Q1 2018.
First American Bank sold 300 Mattel shares in Q1 2018, an estimated $4.68K.
Mattel made up 0.04% of First American Bank's portfolio in Q1 2018, its #231 holding.
First American Bank first reported a position in Mattel in Q2 2013 and has held it in 20 quarters since.
First American Bank's Mattel position peaked at $10.5M in Q2 2013.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.