Simon Quick Advisors’s Mattel MAT Stock Holding History

Simon Quick 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 Q4	–	Sell	-600	Closed	-$9K	–	541
2017 Q3	$9K	Buy	+600	New	+$10.7K	﹤0.01%	434

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Simon Quick Advisors's MAT Position: Q4 2017 in Review

Simon Quick Advisors sold out of Mattel (MAT) in Q4 2017, closing a stake of 600 shares — an estimated $9K sold.

Simon Quick Advisors first reported a position in MAT in Q3 2017 and held it in 1 quarter. The position peaked at $9K in Q3 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Simon Quick Advisors reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Simon Quick Advisors sold 600 Mattel shares in Q4 2017, an estimated $9K.
Simon Quick Advisors first reported a position in Mattel in Q3 2017 and held it in 1 quarter.
Simon Quick Advisors's Mattel position peaked at $9K in Q3 2017.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.