Regal Investment Advisors’s Mattel MAT Stock Holding History

Regal Investment Advisors’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 Q4	–	Sell	-113,649	Closed	-$1.78M	–	356
2018 Q3	$1.78M	Buy	113,649 +19,330	+20%	+$309K	0.38%	84
2018 Q2	$1.55M	Sell	94,319 -19,954	-17%	-$303K	0.47%	70
2018 Q1	$1.5M	Sell	114,273 -3,484	-3%	-$54.3K	0.33%	98
2017 Q4	$1.81M	Buy	+117,757	New	+$1.87M	0.4%	87
2014 Q4	–	Sell	-1,950	Closed	-$60K	–	968
2014 Q3	$60K	Buy	1,950 +500	+34%	+$17.7K	0.02%	388
2014 Q2	$57K	Buy	1,450 +1,250	+625%	+$48.5K	0.02%	367
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	675
2013 Q4	$10K	Hold	200	–	–	0.01%	592
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	643
2013 Q2	$9K	Buy	+200	New	+$8.95K	0.01%	615

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Regal Investment Advisors's MAT Position: Q4 2018 in Review

Regal Investment Advisors sold out of Mattel (MAT) in Q4 2018, closing a stake of 113,649 shares — an estimated $1.78M sold.

Regal Investment Advisors first reported a position in MAT in Q2 2013 and held it in 10 quarters. The position peaked at $1.81M in Q4 2017. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

Regal Investment Advisors reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
Regal Investment Advisors sold 113,649 Mattel shares in Q4 2018, an estimated $1.78M.
Regal Investment Advisors first reported a position in Mattel in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's Mattel position peaked at $1.81M in Q4 2017.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on Regal Investment Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.