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Investment Centers of America’s Mattel MAT Stock Holding History

Investment Centers of America’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
-13,939
Closed -$298K – 618
2017
Q2 		$298K Sell
13,939
-6,028
-30% -$136K 0.02% 451
2017
Q1 		$514K Sell
19,967
-37,417
-65% -$1M 0.04% 362
2016
Q4 		$1.58M Buy
57,384
+1,420
+3% +$43.2K 0.14% 150
2016
Q3 		$1.69M Buy
55,964
+946
+2% +$30.9K 0.18% 126
2016
Q2 		$1.72M Buy
55,018
+930
+2% +$29.5K 0.19% 122
2016
Q1 		$1.82M Sell
54,088
-137
-0.3% -$4.16K 0.2% 119
2015
Q4 		$1.47M Buy
54,225
+4,569
+9% +$112K 0.19% 131
2015
Q3 		$1.04M Buy
49,656
+5,432
+12% +$127K 0.16% 148
2015
Q2 		$1.14M Buy
44,224
+140
+0.3% +$3.69K 0.17% 151
2015
Q1 		$1.01M Buy
44,084
+7,455
+20% +$198K 0.15% 155
2014
Q4 		$1.14M Buy
+36,629
New +$1.13M 0.25% 114

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Investment Centers of America's MAT Position: Q3 2017 in Review

Investment Centers of America sold out of Mattel (MAT) in Q3 2017, closing a stake of 13,939 shares — an estimated $298K sold.

Investment Centers of America first reported a position in MAT in Q4 2014 and held it in 11 quarters. The position peaked at $1.82M in Q1 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Investment Centers of America reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Investment Centers of America sold 13,939 Mattel shares in Q3 2017, an estimated $298K.
  • Investment Centers of America first reported a position in Mattel in Q4 2014 and held it in 11 quarters.
  • Investment Centers of America's Mattel position peaked at $1.82M in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Investment Centers of America's 13F filing for Q3 2017, filed 13 Nov 2017.