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Summit Financial Wealth Advisors’s Mattel MAT Stock Holding History

Summit Financial Wealth 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
2015
Q3 		– Sell
-1,515
Closed -$38K – 244
2015
Q2 		$38K Hold
1,515
– – 0.02% 164
2015
Q1 		$40K Hold
1,515
– – 0.03% 131
2014
Q4 		$47K Buy
+1,515
New +$46.6K 0.03% 126

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Summit Financial Wealth Advisors's MAT Position: Q3 2015 in Review

Summit Financial Wealth Advisors sold out of Mattel (MAT) in Q3 2015, closing a stake of 1,515 shares — an estimated $38K sold.

Summit Financial Wealth Advisors first reported a position in MAT in Q4 2014 and held it in 3 quarters. The position peaked at $47K in Q4 2014. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • Summit Financial Wealth Advisors reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 1,515 Mattel shares in Q3 2015, an estimated $38K.
  • Summit Financial Wealth Advisors first reported a position in Mattel in Q4 2014 and held it in 3 quarters.
  • Summit Financial Wealth Advisors's Mattel position peaked at $47K in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.