AAM
MENT

Advisors Asset Management’s Mentor Graphics Corp MENT Stock Holding History

Advisors Asset Management’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,706
Closed -$174K – 1847
2016
Q4 		$174K Sell
4,706
-2,516
-35% -$82.2K ﹤0.01% 1402
2016
Q3 		$191K Sell
7,222
-4,803
-40% -$109K ﹤0.01% 1358
2016
Q2 		$256K Sell
12,025
-3,537
-23% -$73.5K ﹤0.01% 1291
2016
Q1 		$316K Sell
15,562
-7,750
-33% -$141K 0.01% 1217
2015
Q4 		$429K Sell
23,312
-226
-1% -$5.17K 0.01% 1189
2015
Q3 		$580K Sell
23,538
-3,773
-14% -$96.3K 0.01% 1033
2015
Q2 		$722K Buy
27,311
+2,134
+8% +$54.2K 0.01% 1009
2015
Q1 		$605K Sell
25,177
-4,085
-14% -$95.6K 0.01% 1027
2014
Q4 		$641K Sell
29,262
-3,851
-12% -$81.3K 0.01% 989
2014
Q3 		$679K Sell
33,113
-3,339
-9% -$71.3K 0.01% 925
2014
Q2 		$787K Buy
36,452
+3,356
+10% +$70.7K 0.01% 895
2014
Q1 		$729K Buy
33,096
+3,452
+12% +$75K 0.01% 867
2013
Q4 		$714K Buy
29,644
+3,798
+15% +$85.8K 0.01% 869
2013
Q3 		$604K Sell
25,846
-383
-1% -$8.21K 0.01% 835
2013
Q2 		$513K Buy
+26,229
New +$483K 0.01% 847

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Advisors Asset Management's MENT Position: Q1 2017 in Review

Advisors Asset Management sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 4,706 shares — an estimated $174K sold.

Advisors Asset Management first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $787K in Q2 2014. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Advisors Asset Management reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 4,706 Mentor Graphics Corp shares in Q1 2017, an estimated $174K.
  • Advisors Asset Management first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Mentor Graphics Corp position peaked at $787K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.