Thompson Davis & Co’s Mattel MAT Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-104	Closed	-$2K	–	904
2017 Q3	$2K	Sell	104 -356	-77%	-$6.36K	﹤0.01%	1007
2017 Q2	$10K	Hold	460	–	–	0.02%	655
2017 Q1	$12K	Hold	460	–	–	0.02%	638
2016 Q4	$13K	Hold	460	–	–	0.02%	628
2016 Q3	$14K	Hold	460	–	–	0.02%	582
2016 Q2	$14K	Hold	460	–	–	0.02%	559
2016 Q1	$15K	Hold	460	–	–	0.02%	539
2015 Q4	$12K	Hold	460	–	–	0.02%	615
2015 Q3	$10K	Sell	460 -61	-12%	-$1.43K	0.01%	649
2015 Q2	$13K	Hold	521	–	–	0.02%	661
2015 Q1	$12K	Buy	521 +61	+13%	+$1.62K	0.01%	681
2014 Q4	$14K	Hold	460	–	–	0.02%	632
2014 Q3	$14K	Buy	+460	New	+$16.3K	0.02%	579

Other funds holding MAT

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

SAM

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

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

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

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

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Thompson Davis & Co's MAT Position: Q4 2017 in Review

Thompson Davis & Co sold out of Mattel (MAT) in Q4 2017, closing a stake of 104 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in MAT in Q3 2014 and held it in 13 quarters. The position peaked at $15K in Q1 2016. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

Thompson Davis & Co reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 104 Mattel shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Mattel in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Mattel position peaked at $15K in Q1 2016.
429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.