Washington Trust Bank’s Mattel MAT Stock Holding History

Washington Trust Bank’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	-13,901	Closed	-$213K	–	817
2017 Q4	$213K	Sell	13,901 -1,758	-11%	-$27.9K	0.03%	216
2017 Q3	$242K	Buy	15,659 +888	+6%	+$15.9K	0.04%	195
2017 Q2	$318K	Sell	14,771 -247	-2%	-$5.58K	0.07%	158
2017 Q1	$385K	Buy	15,018 +8,966	+148%	+$240K	0.08%	138
2016 Q4	$167K	Buy	6,052 +4,201	+227%	+$128K	0.04%	215
2016 Q3	$56K	Buy	1,851 +58	+3%	+$1.9K	0.01%	354
2016 Q2	$56K	Buy	1,793 +480	+37%	+$15.2K	0.01%	347
2016 Q1	$44K	Buy	1,313 +813	+163%	+$24.7K	0.01%	393
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	563
2015 Q3	$11K	Buy	+500	New	+$11.7K	﹤0.01%	605
2014 Q3	–	Sell	-970	Closed	-$38K	–	833
2014 Q2	$38K	Sell	970 -500	-34%	-$19.4K	0.01%	523
2014 Q1	$59K	Buy	+1,470	New	+$58.4K	0.01%	448

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

Washington Trust Bank's MAT Position: Q1 2018 in Review

Washington Trust Bank sold out of Mattel (MAT) in Q1 2018, closing a stake of 13,901 shares — an estimated $213K sold.

Washington Trust Bank first reported a position in MAT in Q1 2014 and held it in 12 quarters. The position peaked at $385K in Q1 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Washington Trust Bank reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Washington Trust Bank sold 13,901 Mattel shares in Q1 2018, an estimated $213K.
Washington Trust Bank first reported a position in Mattel in Q1 2014 and held it in 12 quarters.
Washington Trust Bank's Mattel position peaked at $385K in Q1 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Washington Trust Bank's 13F filing for Q1 2018, filed 3 Apr 2018.