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Hanseatic Management Services’s Mattel MAT Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-637
Closed -$18K – 418
2016
Q4 		$18K Sell
637
-35,411
-98% -$1.08M 0.01% 229
2016
Q3 		$1.09M Sell
36,048
-19,891
-36% -$650K 0.39% 101
2016
Q2 		$1.75M Sell
55,939
-26,716
-32% -$847K 0.66% 49
2016
Q1 		$2.78M Buy
+82,655
New +$2.51M 1.01% 30
2013
Q3 		– Sell
-196
Closed -$9K – 264
2013
Q2 		$9K Buy
+196
New +$8.77K 0.01% 204

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Hanseatic Management Services's MAT Position: Q1 2017 in Review

Hanseatic Management Services sold out of Mattel (MAT) in Q1 2017, closing a stake of 637 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in MAT in Q2 2013 and held it in 5 quarters. The position peaked at $2.78M in Q1 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Hanseatic Management Services reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 637 Mattel shares in Q1 2017, an estimated $18K.
  • Hanseatic Management Services first reported a position in Mattel in Q2 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Mattel position peaked at $2.78M in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.