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USCA RIA’s Mattel MAT Stock Holding History

USCA RIA’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
2015
Q4 		– Sell
-50,100
Closed -$1.05M – 381
2015
Q3 		$1.05M Buy
+50,100
New +$1.17M 0.26% 110
2014
Q2 		– Sell
-22,411
Closed -$899K – 302
2014
Q1 		$899K Buy
22,411
+3,029
+16% +$120K 0.32% 89
2013
Q4 		$922K Buy
+19,382
New +$864K 0.37% 84

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USCA RIA's MAT Position: Q4 2015 in Review

USCA RIA sold out of Mattel (MAT) in Q4 2015, closing a stake of 50,100 shares — an estimated $1.05M sold.

USCA RIA first reported a position in MAT in Q4 2013 and held it in 3 quarters. The position peaked at $1.05M in Q3 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

  • USCA RIA reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
  • USCA RIA sold 50,100 Mattel shares in Q4 2015, an estimated $1.05M.
  • USCA RIA first reported a position in Mattel in Q4 2013 and held it in 3 quarters.
  • USCA RIA's Mattel position peaked at $1.05M in Q3 2015.
  • 523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.