Simmons Bank’s Mattel MAT Stock Holding History

Simmons Bank’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
2019 Q1	–	Sell	-25,573	Closed	-$256K	–	375
2018 Q4	$256K	Sell	25,573 -837	-3%	-$11.1K	0.03%	313
2018 Q3	$414K	Sell	26,410 -480	-2%	-$7.68K	0.04%	274
2018 Q2	$441K	Sell	26,890 -1,025	-4%	-$15.6K	0.04%	262
2018 Q1	$367K	Sell	27,915 -527	-2%	-$8.22K	0.03%	271
2017 Q4	$438K	Sell	28,442 -9,287	-25%	-$147K	0.04%	236
2017 Q3	$584K	Sell	37,729 -17,817	-32%	-$318K	0.06%	214
2017 Q2	$1.2M	Buy	55,546 +339	+0.6%	+$7.66K	0.13%	139
2017 Q1	$1.41M	Buy	55,207 +2,993	+6%	+$80.2K	0.16%	118
2016 Q4	$1.44M	Buy	52,214 +161	+0.3%	+$4.9K	0.16%	121
2016 Q3	$1.58M	Buy	52,053 +408	+0.8%	+$13.3K	0.17%	112
2016 Q2	$1.62M	Buy	51,645 +4,348	+9%	+$138K	0.18%	110
2016 Q1	$1.59M	Buy	+47,297	New	+$1.44M	0.18%	117

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Simmons Bank's MAT Position: Q1 2019 in Review

Simmons Bank sold out of Mattel (MAT) in Q1 2019, closing a stake of 25,573 shares — an estimated $256K sold.

Simmons Bank first reported a position in MAT in Q1 2016 and held it in 12 quarters. The position peaked at $1.62M in Q2 2016. 390 funds tracked by Wall St. Rank hold MAT as of Q1 2019.

Simmons Bank reported no remaining Mattel position as of Q1 2019 after selling out during the quarter.
Simmons Bank sold 25,573 Mattel shares in Q1 2019, an estimated $256K.
Simmons Bank first reported a position in Mattel in Q1 2016 and held it in 12 quarters.
Simmons Bank's Mattel position peaked at $1.62M in Q2 2016.
390 funds tracked by Wall St. Rank held Mattel as of Q1 2019.

Based on Simmons Bank's 13F filing for Q1 2019, filed 13 May 2019.