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Ullmann Wealth Partners Group’s Mattel MAT Stock Holding History

Ullmann Wealth Partners Group’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
Q2 		– Sell
-732
Closed -$18K – 164
2017
Q1 		$18K Buy
+732
New +$19.6K 0.01% 115

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ullmann Wealth Partners Group's MAT Position: Q2 2017 in Review

Ullmann Wealth Partners Group sold out of Mattel (MAT) in Q2 2017, closing a stake of 732 shares — an estimated $18K sold.

Ullmann Wealth Partners Group first reported a position in MAT in Q1 2017 and held it in 1 quarter. The position peaked at $18K in Q1 2017. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Ullmann Wealth Partners Group reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 732 Mattel shares in Q2 2017, an estimated $18K.
  • Ullmann Wealth Partners Group first reported a position in Mattel in Q1 2017 and held it in 1 quarter.
  • Ullmann Wealth Partners Group's Mattel position peaked at $18K in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2017, filed 24 Jul 2017.