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Rothschild & Co Asset Management US’s Mattel MAT Stock Holding History

Rothschild & Co Asset Management US’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
-20,052
Closed -$552K – 583
2016
Q4 		$552K Buy
20,052
+6,200
+45% +$189K 0.01% 502
2016
Q3 		$419K Buy
13,852
+729
+6% +$23.8K 0.01% 503
2016
Q2 		$411K Buy
13,123
+2,204
+20% +$69.9K 0.01% 472
2016
Q1 		$367K Buy
10,919
+2,120
+24% +$64.4K 0.01% 398
2015
Q4 		$239K Buy
+8,799
New +$216K ﹤0.01% 460

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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 $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Rothschild & Co Asset Management US's MAT Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Mattel (MAT) in Q1 2017, closing a stake of 20,052 shares — an estimated $552K sold.

Rothschild & Co Asset Management US first reported a position in MAT in Q4 2015 and held it in 5 quarters. The position peaked at $552K in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 20,052 Mattel shares in Q1 2017, an estimated $552K.
  • Rothschild & Co Asset Management US first reported a position in Mattel in Q4 2015 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Mattel position peaked at $552K in Q4 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.