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Phocas Financial Corp’s Mattel MAT Stock Holding History

Phocas 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
2017
Q2 		– Sell
-28,526
Closed -$731K – 222
2017
Q1 		$731K Sell
28,526
-120,447
-81% -$3.23M 0.07% 166
2016
Q4 		$4.1M Sell
148,973
-4,402
-3% -$134K 0.27% 152
2016
Q3 		$4.64M Sell
153,375
-26,717
-15% -$873K 0.32% 140
2016
Q2 		$5.63M Sell
180,092
-3,241
-2% -$103K 0.41% 104
2016
Q1 		$6.16M Sell
183,333
-9,928
-5% -$302K 0.47% 91
2015
Q4 		$5.25M Buy
193,261
+4,829
+3% +$119K 0.41% 109
2015
Q3 		$3.97M Sell
188,432
-1,726
-0.9% -$40.4K 0.34% 147
2015
Q2 		$4.88M Buy
+190,158
New +$5.01M 0.4% 123

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Phocas Financial Corp's MAT Position: Q2 2017 in Review

Phocas Financial Corp sold out of Mattel (MAT) in Q2 2017, closing a stake of 28,526 shares — an estimated $731K sold.

Phocas Financial Corp first reported a position in MAT in Q2 2015 and held it in 8 quarters. The position peaked at $6.16M in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Phocas Financial Corp reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Phocas Financial Corp sold 28,526 Mattel shares in Q2 2017, an estimated $731K.
  • Phocas Financial Corp first reported a position in Mattel in Q2 2015 and held it in 8 quarters.
  • Phocas Financial Corp's Mattel position peaked at $6.16M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Phocas Financial Corp's 13F filing for Q2 2017, filed 14 Aug 2017.