Freestone Capital Holdings’s Mattel MAT Stock Holding History

Freestone Capital Holdings’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	–	Sell	-15,000	Closed	-$235K	–	437
2018 Q3	$235K	Buy	+15,000	New	+$240K	﹤0.01%	360
2017 Q3	–	Sell	-28,967	Closed	-$624K	–	352
2017 Q2	$624K	Buy	28,967 +1,214	+4%	+$27.4K	0.05%	239
2017 Q1	$711K	Sell	27,753 -488	-2%	-$13.1K	0.05%	228
2016 Q4	$778K	Buy	28,241 +3,574	+14%	+$109K	0.07%	213
2016 Q3	$747K	Buy	24,667 +20	+0.1%	+$654	0.07%	210
2016 Q2	$771K	Buy	24,647 +924	+4%	+$29.3K	0.08%	197
2016 Q1	$798K	Sell	23,723 -11,384	-32%	-$346K	0.08%	197
2015 Q4	$954K	Buy	35,107 +7,267	+26%	+$179K	0.1%	178
2015 Q3	$586K	Buy	+27,840	New	+$651K	0.06%	222
2015 Q2	–	Sell	-26,549	Closed	-$607K	–	232
2015 Q1	$607K	Buy	+26,549	New	+$704K	0.1%	140

Other funds holding MAT

Primecap Management

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

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

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

Capital Research Global Investors

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

Parnassus Investments

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

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

T. Rowe Price Associates

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