Killen Group’s Mattel MAT Stock Holding History

Killen Group’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
2016 Q1	$15M	Sell	447,460 -87,450	-16%	-$2.66M	1.74%	18
2015 Q4	$14.5M	Buy	+534,910	New	+$13.2M	1.5%	20

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Killen Group's MAT Position: Q1 2016 in Review

Killen Group reduced its Mattel (MAT) stake by 16% in Q1 2016, selling an estimated $2.66M and leaving 447,460 shares worth $15M. The position accounts for 1.74% of the portfolio, ranked #18.

Killen Group first reported a position in MAT in Q4 2015 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

Killen Group held 447,460 shares of Mattel worth $15M as of Q1 2016.
Killen Group sold 87,450 Mattel shares in Q1 2016, an estimated $2.66M.
Mattel made up 1.74% of Killen Group's portfolio in Q1 2016, its #18 holding.
Killen Group first reported a position in Mattel in Q4 2015 and has held it in 2 quarters since.
584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.