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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 $169B AUM 114.72% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

United Capital Financial Advisors's MAT Position: Q4 2017 in Review

United Capital Financial Advisors sold out of Mattel (MAT) in Q4 2017, closing a stake of 36,265 shares — an estimated $561K sold.

United Capital Financial Advisors first reported a position in MAT in Q2 2013 and held it in 17 quarters. The position peaked at $11M in Q1 2015. 430 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • United Capital Financial Advisors reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • United Capital Financial Advisors sold 36,265 Mattel shares in Q4 2017, an estimated $561K.
  • United Capital Financial Advisors first reported a position in Mattel in Q2 2013 and held it in 17 quarters.
  • United Capital Financial Advisors's Mattel position peaked at $11M in Q1 2015.
  • 430 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on United Capital Financial Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.