United Capital Financial Advisors’s Mattel MAT Stock Holding History

United Capital Financial 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
2017 Q4	–	Sell	-36,265	Closed	-$561K	–	1337
2017 Q3	$561K	Sell	36,265 -10,705	-23%	-$191K	﹤0.01%	925
2017 Q2	$1.01M	Buy	46,970 +1,362	+3%	+$30.8K	0.01%	761
2017 Q1	$1.17M	Sell	45,608 -3,168	-6%	-$84.8K	0.01%	706
2016 Q4	$1.34M	Sell	48,776 -1,470	-3%	-$44.7K	0.01%	658
2016 Q3	$1.52M	Sell	50,246 -42,474	-46%	-$1.39M	0.01%	661
2016 Q2	$2.87M	Sell	92,720 -5,866	-6%	-$186K	0.03%	471
2016 Q1	$3.31M	Sell	98,586 -3,053	-3%	-$92.8K	0.04%	425
2015 Q4	$2.76M	Sell	101,639 -11,188	-10%	-$275K	0.03%	478
2015 Q3	$2.38M	Sell	112,827 -259,487	-70%	-$6.07M	0.03%	496
2015 Q2	$9.56M	Sell	372,314 -17,702	-5%	-$466K	0.11%	225
2015 Q1	$11M	Buy	390,016 +230,042	+144%	+$6.1M	0.13%	191
2014 Q4	$4.95M	Sell	159,974 -82,699	-34%	-$2.54M	0.07%	257
2014 Q3	$7.44M	Buy	242,673 +19,774	+9%	+$700K	0.13%	193
2014 Q2	$8.69M	Buy	222,899 +3,895	+2%	+$151K	0.16%	166
2014 Q1	$8.78M	Buy	219,004 +192,103	+714%	+$7.63M	0.19%	129
2013 Q4	$1.28M	Buy	+26,901	New	+$1.2M	0.04%	303
2013 Q3	–	Sell	-21,309	Closed	-$965K	–	723
2013 Q2	$965K	Buy	+21,309	New	+$954K	0.03%	410

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

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

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

Parnassus Investments

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

Fidelity Investments

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