Gilman Hill Asset Management’s Mattel MAT Stock Holding History

Gilman Hill Asset 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 Q3	–	Sell	-176,502	Closed	-$3.8M	–	175
2017 Q2	$3.8M	Buy	176,502 +2,516	+1%	+$56.9K	1.64%	25
2017 Q1	$4.46M	Buy	173,986 +25,105	+17%	+$672K	1.94%	15
2016 Q4	$4.1M	Buy	148,881 +384	+0.3%	+$11.7K	1.51%	27
2016 Q3	$4.5M	Buy	148,497 +16,836	+13%	+$550K	1.74%	21
2016 Q2	$4.12M	Buy	131,661 +2,810	+2%	+$89.1K	1.69%	25
2016 Q1	$4.33M	Sell	128,851 -1,278	-1%	-$38.8K	1.98%	17
2015 Q4	$3.54M	Buy	130,129 +740	+0.6%	+$18.2K	1.71%	24
2015 Q3	$2.73M	Buy	129,389 +9,019	+7%	+$211K	1.42%	30
2015 Q2	$3.09M	Buy	120,370 +8,665	+8%	+$228K	1.46%	27
2015 Q1	$2.55M	Buy	111,705 +21,535	+24%	+$571K	1.21%	35
2014 Q4	$2.79M	Buy	+90,170	New	+$2.77M	1.41%	31

Other funds holding MAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Gilman Hill Asset Management's MAT Position: Q3 2017 in Review

Gilman Hill Asset Management sold out of Mattel (MAT) in Q3 2017, closing a stake of 176,502 shares — an estimated $3.8M sold.

Gilman Hill Asset Management first reported a position in MAT in Q4 2014 and held it in 11 quarters. The position peaked at $4.5M in Q3 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

Gilman Hill Asset Management reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
Gilman Hill Asset Management sold 176,502 Mattel shares in Q3 2017, an estimated $3.8M.
Gilman Hill Asset Management first reported a position in Mattel in Q4 2014 and held it in 11 quarters.
Gilman Hill Asset Management's Mattel position peaked at $4.5M in Q3 2016.
432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Gilman Hill Asset Management's 13F filing for Q3 2017, filed 23 Oct 2017.