First Capital Advisors Group’s Mattel MAT Stock Holding History

First Capital Advisors Group’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 Q4	$144K	Sell	14,462 -2,426	-14%	-$32.1K	0.11%	140
2018 Q3	$265K	Buy	16,888 +2,322	+16%	+$37.2K	0.16%	128
2018 Q2	$239K	Buy	14,566 +5,230	+56%	+$79.4K	0.16%	139
2018 Q1	$123K	Buy	+9,336	New	+$146K	0.07%	197

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

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

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

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

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

EIG

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

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

First Capital Advisors Group's MAT Position: Q4 2018 in Review

First Capital Advisors Group reduced its Mattel (MAT) stake by 14% in Q4 2018, selling an estimated $32.1K and leaving 14,462 shares worth $144K. The position accounts for 0.11% of the portfolio, ranked #140.

First Capital Advisors Group first reported a position in MAT in Q1 2018 and has held it in 4 quarters since. The position peaked at $265K in Q3 2018. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

First Capital Advisors Group held 14,462 shares of Mattel worth $144K as of Q4 2018.
First Capital Advisors Group sold 2,426 Mattel shares in Q4 2018, an estimated $32.1K.
Mattel made up 0.11% of First Capital Advisors Group's portfolio in Q4 2018, its #140 holding.
First Capital Advisors Group first reported a position in Mattel in Q1 2018 and has held it in 4 quarters since.
First Capital Advisors Group's Mattel position peaked at $265K in Q3 2018.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.