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Ronald Blue & Co’s Mattel MAT Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-14,778
Closed -$311K – 256
2015
Q3 		$311K Buy
14,778
+6,538
+79% +$153K 0.02% 202
2015
Q2 		$212K Buy
+8,240
New +$217K 0.01% 322
2015
Q1 		– Sell
-8,275
Closed -$256K – 365
2014
Q4 		$256K Buy
+8,275
New +$255K 0.01% 282
2014
Q3 		– Sell
-5,495
Closed -$214K – 348
2014
Q2 		$214K Buy
+5,495
New +$213K 0.01% 310
2014
Q1 		– Sell
-4,301
Closed -$205K – 340
2013
Q4 		$205K Sell
4,301
-1,857
-30% -$82.8K 0.02% 281
2013
Q3 		$258K Buy
6,158
+5,968
+3,141% +$255K 0.02% 212
2013
Q2 		$9K Buy
+190
New +$8.51K ﹤0.01% 228

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ronald Blue & Co's MAT Position: Q4 2015 in Review

Ronald Blue & Co sold out of Mattel (MAT) in Q4 2015, closing a stake of 14,778 shares — an estimated $311K sold.

Ronald Blue & Co first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $311K in Q3 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • Ronald Blue & Co reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 14,778 Mattel shares in Q4 2015, an estimated $311K.
  • Ronald Blue & Co first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Ronald Blue & Co's Mattel position peaked at $311K in Q3 2015.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.