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Peapack-Gladstone Financial Corp’s Mattel MAT Stock Holding History

Peapack-Gladstone Financial 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
2014
Q4 		– Sell
-10,890
Closed -$334K – 313
2014
Q3 		$334K Hold
10,890
– – 0.03% 239
2014
Q2 		$424K Hold
10,890
– – 0.03% 211
2014
Q1 		$437K Sell
10,890
-5,295
-33% -$210K 0.03% 207
2013
Q4 		$770K Buy
16,185
+4,650
+40% +$207K 0.06% 169
2013
Q3 		$483K Hold
11,535
– – 0.04% 195
2013
Q2 		$523K Buy
+11,535
New +$516K 0.05% 191

Other funds holding MAT

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Peapack-Gladstone Financial Corp's MAT Position: Q4 2014 in Review

Peapack-Gladstone Financial Corp sold out of Mattel (MAT) in Q4 2014, closing a stake of 10,890 shares — an estimated $334K sold.

Peapack-Gladstone Financial Corp first reported a position in MAT in Q2 2013 and held it in 6 quarters. The position peaked at $770K in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Peapack-Gladstone Financial Corp reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,890 Mattel shares in Q4 2014, an estimated $334K.
  • Peapack-Gladstone Financial Corp first reported a position in Mattel in Q2 2013 and held it in 6 quarters.
  • Peapack-Gladstone Financial Corp's Mattel position peaked at $770K in Q4 2013.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.