Virtue Capital Management’s Mattel MAT Stock Holding History

Virtue Capital Management’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
2018 Q1	–	Sell	-77	Closed	-$1K	–	604
2017 Q4	$1K	Buy	+77	New	+$1.22K	﹤0.01%	440

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Virtue Capital Management's MAT Position: Q1 2018 in Review

Virtue Capital Management sold out of Mattel (MAT) in Q1 2018, closing a stake of 77 shares — an estimated $1K sold.

Virtue Capital Management first reported a position in MAT in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Virtue Capital Management reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 77 Mattel shares in Q1 2018, an estimated $1K.
Virtue Capital Management first reported a position in Mattel in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Mattel position peaked at $1K in Q4 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.