Princeton Portfolio Strategies Group’s Mattel MAT Stock Holding History

Princeton Portfolio Strategies Group’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
2018 Q1	–	Sell	-15,100	Closed	-$232K	–	157
2017 Q4	$232K	Sell	15,100 -16,475	-52%	-$261K	0.06%	143
2017 Q3	$489K	Hold	31,575	–	–	0.13%	130
2017 Q2	$680K	Buy	31,575 +1,296	+4%	+$29.3K	0.19%	106
2017 Q1	$775K	Buy	30,279 +7,204	+31%	+$193K	0.23%	97
2016 Q4	$636K	Sell	23,075 -9,500	-29%	-$289K	0.2%	102
2016 Q3	$986K	Sell	32,575 -3,650	-10%	-$119K	0.31%	80
2016 Q2	$1.13M	Buy	36,225 +8,200	+29%	+$260K	0.37%	69
2016 Q1	$942K	Buy	28,025 +1,000	+4%	+$30.4K	0.32%	74
2015 Q4	$734K	Buy	+27,025	New	+$665K	0.26%	84

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Princeton Portfolio Strategies Group's MAT Position: Q1 2018 in Review

Princeton Portfolio Strategies Group sold out of Mattel (MAT) in Q1 2018, closing a stake of 15,100 shares — an estimated $232K sold.

Princeton Portfolio Strategies Group first reported a position in MAT in Q4 2015 and held it in 9 quarters. The position peaked at $1.13M in Q2 2016. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Princeton Portfolio Strategies Group reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 15,100 Mattel shares in Q1 2018, an estimated $232K.
Princeton Portfolio Strategies Group first reported a position in Mattel in Q4 2015 and held it in 9 quarters.
Princeton Portfolio Strategies Group's Mattel position peaked at $1.13M in Q2 2016.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.