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Strategic Financial Services’s Mattel MAT Stock Holding History

Strategic Financial Services’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
2014
Q1 		– Sell
-33,900
Closed -$1.61M – 98
2013
Q4 		$1.61M Sell
33,900
-1,015
-3% -$45.2K 0.51% 87
2013
Q3 		$1.46M Sell
34,915
-985
-3% -$42.1K 0.49% 88
2013
Q2 		$1.63M Buy
+35,900
New +$1.61M 0.58% 78

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Strategic Financial Services's MAT Position: Q1 2014 in Review

Strategic Financial Services sold out of Mattel (MAT) in Q1 2014, closing a stake of 33,900 shares — an estimated $1.61M sold.

Strategic Financial Services first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $1.63M in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Strategic Financial Services reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Strategic Financial Services sold 33,900 Mattel shares in Q1 2014, an estimated $1.61M.
  • Strategic Financial Services first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Strategic Financial Services's Mattel position peaked at $1.63M in Q2 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Strategic Financial Services's 13F filing for Q1 2014, filed 15 May 2014.