First City Capital Management’s Mattel MAT Stock Holding History

First City Capital Management’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
2015 Q4	–	Sell	-550	Closed	-$11.6K	–	678
2015 Q3	$11.6K	Hold	550	–	–	0.01%	442
2015 Q2	$14.1K	Hold	550	–	–	0.01%	406
2015 Q1	$12.6K	Hold	550	–	–	0.01%	411
2014 Q4	$17K	Sell	550 -300	-35%	-$9.23K	0.01%	393
2014 Q3	$26.1K	Hold	850	–	–	0.02%	332
2014 Q2	$33.1K	Hold	850	–	–	0.02%	324
2014 Q1	$34.1K	Buy	+850	New	+$33.8K	0.02%	315

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First City Capital Management's MAT Position: Q4 2015 in Review

First City Capital Management sold out of Mattel (MAT) in Q4 2015, closing a stake of 550 shares — an estimated $11.6K sold.

First City Capital Management first reported a position in MAT in Q1 2014 and held it in 7 quarters. The position peaked at $34.1K in Q1 2014. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

First City Capital Management reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 550 Mattel shares in Q4 2015, an estimated $11.6K.
First City Capital Management first reported a position in Mattel in Q1 2014 and held it in 7 quarters.
First City Capital Management's Mattel position peaked at $34.1K in Q1 2014.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.