TNB
MAT icon

Thomasville National Bank’s Mattel MAT Stock Holding History

Thomasville National Bank’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
Q2 		– Sell
-6,490
Closed -$218K – 156
2016
Q1 		$218K Buy
+6,490
New +$197K 0.07% 143
2015
Q2 		– Sell
-7,545
Closed -$172K – 247
2015
Q1 		$172K Sell
7,545
-325
-4% -$8.62K 0.06% 144
2014
Q4 		$243K Sell
7,870
-1,210
-13% -$37.2K 0.09% 120
2014
Q3 		$278K Sell
9,080
-1,595
-15% -$56.4K 0.11% 112
2014
Q2 		$416K Sell
10,675
-125
-1% -$4.85K 0.15% 92
2014
Q1 		$433K Sell
10,800
-431
-4% -$17.1K 0.18% 89
2013
Q4 		$534K Buy
11,231
+2,740
+32% +$122K 0.24% 68
2013
Q3 		$355K Buy
+8,491
New +$363K 0.18% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Thomasville National Bank's MAT Position: Q2 2016 in Review

Thomasville National Bank sold out of Mattel (MAT) in Q2 2016, closing a stake of 6,490 shares — an estimated $218K sold.

Thomasville National Bank first reported a position in MAT in Q3 2013 and held it in 8 quarters. The position peaked at $534K in Q4 2013. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Thomasville National Bank reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Thomasville National Bank sold 6,490 Mattel shares in Q2 2016, an estimated $218K.
  • Thomasville National Bank first reported a position in Mattel in Q3 2013 and held it in 8 quarters.
  • Thomasville National Bank's Mattel position peaked at $534K in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Thomasville National Bank's 13F filing for Q2 2016, filed 19 Jul 2016.