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Pinkerton Retirement Specialists’s Mattel MAT Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-15
Closed – – 342
2016
Q4 		$0 Hold
15
– – ﹤0.01% 634
2016
Q3 		$0 Hold
15
– – ﹤0.01% 638
2016
Q2 		$0 Buy
+15
New +$476 ﹤0.01% 634

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Pinkerton Retirement Specialists's MAT Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Mattel (MAT) in Q1 2017, closing a stake of 15 shares.

Pinkerton Retirement Specialists first reported a position in MAT in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q4 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 15 Mattel shares in Q1 2017.
  • Pinkerton Retirement Specialists first reported a position in Mattel in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Mattel position peaked at $0 in Q4 2016.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.