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Smith Hayes Advisers’s Mattel MAT Stock Holding History

Smith Hayes Advisers’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
2016
Q1 		$410K Hold
12,200
– – 0.08% 219
2015
Q4 		$331K Buy
12,200
+425
+4% +$10.5K 0.07% 239
2015
Q3 		$248K Sell
11,775
-500
-4% -$11.7K 0.05% 259
2015
Q2 		$315K Buy
12,275
+500
+4% +$13.2K 0.06% 250
2015
Q1 		$269K Sell
11,775
-200
-2% -$5.31K 0.05% 269
2014
Q4 		$371K Buy
11,975
+200
+2% +$6.15K 0.08% 231
2014
Q3 		$361K Sell
11,775
-2,750
-19% -$97.3K 0.08% 217
2014
Q2 		$566K Sell
14,525
-65
-0.4% -$2.52K 0.13% 177
2014
Q1 		$585K Buy
+14,590
New +$579K 0.14% 160

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Smith Hayes Advisers's MAT Position: Q1 2016 in Review

Smith Hayes Advisers held its Mattel (MAT) position steady in Q1 2016 at 12,200 shares worth $410K. The position accounts for 0.08% of the portfolio, ranked #219.

Smith Hayes Advisers first reported a position in MAT in Q1 2014 and has held it in 9 quarters since. The position peaked at $585K in Q1 2014. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

  • Smith Hayes Advisers held 12,200 shares of Mattel worth $410K as of Q1 2016.
  • Smith Hayes Advisers left its Mattel share count unchanged in Q1 2016.
  • Mattel made up 0.08% of Smith Hayes Advisers's portfolio in Q1 2016, its #219 holding.
  • Smith Hayes Advisers first reported a position in Mattel in Q1 2014 and has held it in 9 quarters since.
  • Smith Hayes Advisers's Mattel position peaked at $585K in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.