HH
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Hilltop Holdings’s Mattel MAT Stock Holding History

Hilltop 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
2014
Q4 		– Sell
-7,261
Closed -$223K – 206
2014
Q3 		$223K Sell
7,261
-534
-7% -$18.9K 0.1% 176
2014
Q2 		$304K Buy
7,795
+1,140
+17% +$44.2K 0.14% 172
2014
Q1 		$267K Buy
6,655
+1,970
+42% +$78.2K 0.13% 172
2013
Q4 		$223K Buy
+4,685
New +$209K 0.11% 205

Other funds holding MAT

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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Hilltop Holdings's MAT Position: Q4 2014 in Review

Hilltop Holdings sold out of Mattel (MAT) in Q4 2014, closing a stake of 7,261 shares — an estimated $223K sold.

Hilltop Holdings first reported a position in MAT in Q4 2013 and held it in 4 quarters. The position peaked at $304K in Q2 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Hilltop Holdings reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Hilltop Holdings sold 7,261 Mattel shares in Q4 2014, an estimated $223K.
  • Hilltop Holdings first reported a position in Mattel in Q4 2013 and held it in 4 quarters.
  • Hilltop Holdings's Mattel position peaked at $304K in Q2 2014.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Hilltop Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.