JNBA Financial Advisors’s Mattel MAT Stock Holding History

JNBA Financial Advisors’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
2019 Q3	–	Sell	-100	Closed	-$1K	–	658
2019 Q2	$1K	Buy	+100	New	+$1.18K	﹤0.01%	641
2018 Q4	–	Sell	-2,555	Closed	-$40K	–	650
2018 Q3	$40K	Buy	+2,555	New	+$40.9K	0.02%	244
2018 Q1	–	Sell	-400	Closed	-$6K	–	499
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	400
2017 Q3	$6K	Hold	400	–	–	﹤0.01%	392
2017 Q2	$9K	Hold	400	–	–	﹤0.01%	358
2017 Q1	$10K	Hold	400	–	–	﹤0.01%	357
2016 Q4	$11K	Sell	400 -33	-8%	-$1K	﹤0.01%	355
2016 Q3	$13K	Buy	433 +33	+8%	+$1.08K	﹤0.01%	945
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	329
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	326
2015 Q4	$11K	Hold	400	–	–	﹤0.01%	338
2015 Q3	$8K	Hold	400	–	–	﹤0.01%	369
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	352
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	373
2014 Q4	$12K	Sell	400 -1,000	-71%	-$30.8K	﹤0.01%	343
2014 Q3	$43K	Buy	1,400 +400	+40%	+$14.2K	0.02%	205
2014 Q2	$39K	Hold	1,000	–	–	0.02%	196
2014 Q1	$40K	Buy	+1,000	New	+$39.7K	0.02%	183

Other funds holding MAT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

JNBA Financial Advisors's MAT Position: Q3 2019 in Review

JNBA Financial Advisors sold out of Mattel (MAT) in Q3 2019, closing a stake of 100 shares — an estimated $1K sold.

JNBA Financial Advisors first reported a position in MAT in Q1 2014 and held it in 18 quarters. The position peaked at $43K in Q3 2014. 302 funds tracked by Wall St. Rank hold MAT as of Q3 2019.

JNBA Financial Advisors reported no remaining Mattel position as of Q3 2019 after selling out during the quarter.
JNBA Financial Advisors sold 100 Mattel shares in Q3 2019, an estimated $1K.
JNBA Financial Advisors first reported a position in Mattel in Q1 2014 and held it in 18 quarters.
JNBA Financial Advisors's Mattel position peaked at $43K in Q3 2014.
302 funds tracked by Wall St. Rank held Mattel as of Q3 2019.

Based on JNBA Financial Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.