Park National Corp’s Mattel MAT Stock Holding History

Park National Corp’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 Q4	–	Sell	-10,457	Closed	-$162K	–	382
2017 Q3	$162K	Sell	10,457 -1,961	-16%	-$35.1K	0.01%	339
2017 Q2	$268K	Sell	12,418 -408	-3%	-$9.22K	0.02%	271
2017 Q1	$328K	Sell	12,826 -2,565	-17%	-$68.7K	0.02%	246
2016 Q4	$424K	Sell	15,391 -270	-2%	-$8.21K	0.03%	210
2016 Q3	$474K	Sell	15,661 -28	-0.2%	-$915	0.03%	202
2016 Q2	$491K	Sell	15,689 -650	-4%	-$20.6K	0.03%	198
2016 Q1	$549K	Sell	16,339 -1,235	-7%	-$37.5K	0.04%	184
2015 Q4	$477K	Sell	17,574 -4,078	-19%	-$100K	0.03%	194
2015 Q3	$456K	Sell	21,652 -1,490	-6%	-$34.9K	0.03%	189
2015 Q2	$594K	Sell	23,142 -972	-4%	-$25.6K	0.04%	175
2015 Q1	$551K	Sell	24,114 -98	-0.4%	-$2.6K	0.04%	184
2014 Q4	$749K	Sell	24,212 -2,372	-9%	-$73K	0.05%	159
2014 Q3	$815K	Sell	26,584 -252	-0.9%	-$8.91K	0.06%	143
2014 Q2	$1.05M	Sell	26,836 -2,541	-9%	-$98.6K	0.07%	131
2014 Q1	$1.18M	Sell	29,377 -2,249	-7%	-$89.3K	0.08%	124
2013 Q4	$1.5M	Sell	31,626 -2,636	-8%	-$117K	0.11%	105
2013 Q3	$1.43M	Sell	34,262 -330	-1%	-$14.1K	0.11%	109
2013 Q2	$1.57M	Buy	+34,592	New	+$1.55M	0.13%	100

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Park National Corp's MAT Position: Q4 2017 in Review

Park National Corp sold out of Mattel (MAT) in Q4 2017, closing a stake of 10,457 shares — an estimated $162K sold.

Park National Corp first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q2 2013. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Park National Corp reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Park National Corp sold 10,457 Mattel shares in Q4 2017, an estimated $162K.
Park National Corp first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
Park National Corp's Mattel position peaked at $1.57M in Q2 2013.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Park National Corp's 13F filing for Q4 2017, filed 2 Jan 2018.