Genovese Burford & Brothers Wealth & Retirement Plan Management’s Mattel MAT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017 Q4	–	Sell	-128	Closed	-$1K	–	369
2017 Q3	$1K	Buy	128 +1	+0.8%	+$18	﹤0.01%	391
2017 Q2	$2K	Buy	127 +2	+2%	+$45	﹤0.01%	359
2017 Q1	$4K	Buy	125 +2	+2%	+$54	﹤0.01%	364
2016 Q4	$4K	Buy	123 +2	+2%	+$61	﹤0.01%	408
2016 Q3	$3K	Buy	121 +1	+0.8%	+$33	﹤0.01%	375
2016 Q2	$3K	Buy	120 +2	+2%	+$63	﹤0.01%	350
2016 Q1	$4K	Hold	118	–	–	﹤0.01%	319
2015 Q4	$3K	Buy	+118	New	+$2.9K	﹤0.01%	330

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 $37.4B AUM 35.42% 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

Genovese Burford & Brothers Wealth & Retirement Plan Management's MAT Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Mattel (MAT) in Q4 2017, closing a stake of 128 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MAT in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q1 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 128 Mattel shares in Q4 2017, an estimated $1K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Mattel in Q4 2015 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Mattel position peaked at $4K in Q1 2017.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.