MDCM
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Morgan Dempsey Capital Management’s Mattel MAT Stock Holding History

Morgan Dempsey Capital Management’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
Q3 		– Sell
-64
Closed -$2K – 185
2016
Q2 		$2K Buy
+64
New +$2.03K ﹤0.01% 186
2015
Q1 		– Sell
-23,710
Closed -$734K – 160
2014
Q4 		$734K Buy
23,710
+1,547
+7% +$47.6K 0.19% 99
2014
Q3 		$679K Buy
22,163
+2,043
+10% +$72.3K 0.16% 100
2014
Q2 		$784K Buy
20,120
+9,265
+85% +$360K 0.17% 82
2014
Q1 		$435K Buy
10,855
+10,645
+5,069% +$423K 0.11% 107
2013
Q4 		$10K Hold
210
– – ﹤0.01% 173
2013
Q3 		$9K Buy
+210
New +$8.98K ﹤0.01% 169

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Dempsey Capital Management's MAT Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of Mattel (MAT) in Q3 2016, closing a stake of 64 shares — an estimated $2K sold.

Morgan Dempsey Capital Management first reported a position in MAT in Q3 2013 and held it in 7 quarters. The position peaked at $784K in Q2 2014. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 64 Mattel shares in Q3 2016, an estimated $2K.
  • Morgan Dempsey Capital Management first reported a position in Mattel in Q3 2013 and held it in 7 quarters.
  • Morgan Dempsey Capital Management's Mattel position peaked at $784K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.