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River Wealth Advisors’s Mattel MAT Stock Holding History

River Wealth 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
2017
Q3 		– Sell
-14,111
Closed -$304K – 160
2017
Q2 		$304K Sell
14,111
-1,918
-12% -$43.3K 0.14% 135
2017
Q1 		$410K Sell
16,029
-1,518
-9% -$40.7K 0.2% 120
2016
Q4 		$483K Buy
17,547
+356
+2% +$10.8K 0.24% 111
2016
Q3 		$521K Sell
17,191
-529
-3% -$17.3K 0.29% 103
2016
Q2 		$554K Buy
17,720
+155
+0.9% +$4.92K 0.32% 95
2016
Q1 		$591K Buy
17,565
+1,580
+10% +$48K 0.35% 90
2015
Q4 		$434K Buy
+15,985
New +$393K 0.27% 103

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

River Wealth Advisors's MAT Position: Q3 2017 in Review

River Wealth Advisors sold out of Mattel (MAT) in Q3 2017, closing a stake of 14,111 shares — an estimated $304K sold.

River Wealth Advisors first reported a position in MAT in Q4 2015 and held it in 7 quarters. The position peaked at $591K in Q1 2016. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • River Wealth Advisors reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • River Wealth Advisors sold 14,111 Mattel shares in Q3 2017, an estimated $304K.
  • River Wealth Advisors first reported a position in Mattel in Q4 2015 and held it in 7 quarters.
  • River Wealth Advisors's Mattel position peaked at $591K in Q1 2016.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on River Wealth Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.