Stratos Wealth Partners’s Mattel MAT Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-835	Closed	-$13K	–	1794
2018 Q3	$13K	Buy	+835	New	+$13.4K	﹤0.01%	2062
2018 Q2	–	Sell	-1,063	Closed	-$14K	–	1910
2018 Q1	$14K	Sell	1,063 -3	-0.3%	-$47	﹤0.01%	2167
2017 Q4	$16K	Buy	+1,066	New	+$16.9K	﹤0.01%	1985
2016 Q4	–	Sell	-7,871	Closed	-$238K	–	749
2016 Q3	$238K	Buy	+7,871	New	+$257K	0.02%	566
2015 Q2	–	Sell	-11,388	Closed	-$262K	–	584
2015 Q1	$262K	Buy	11,388 +3,991	+54%	+$106K	0.03%	470
2014 Q4	$229K	Buy	+7,397	New	+$228K	0.04%	406

Other funds holding MAT

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates

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