CapWealth Advisors’s Mandiant, Inc. Common Stock MNDT Stock Holding History

CapWealth Advisors’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25,885	Closed	-$383K	–	106
2019 Q2	$383K	Sell	25,885 -283,126	-92%	-$4.34M	0.05%	77
2019 Q1	$5.19M	Sell	309,011 -27,031	-8%	-$455K	0.8%	43
2018 Q4	$5.45M	Sell	336,042 -2,460	-0.7%	-$44.2K	0.96%	41
2018 Q3	$5.75M	Sell	338,502 -39,511	-10%	-$632K	0.94%	41
2018 Q2	$5.82M	Sell	378,013 -5,925	-2%	-$103K	1.04%	38
2018 Q1	$6.5M	Sell	383,938 -12,172	-3%	-$196K	1.26%	32
2017 Q4	$5.63M	Sell	396,110 -2,500	-0.6%	-$38K	1.01%	37
2017 Q3	$6.68M	Sell	398,610 -475,476	-54%	-$7.3M	1.28%	29
2017 Q2	$13.3M	Sell	874,086 -30,870	-3%	-$438K	2.67%	12
2017 Q1	$11.4M	Buy	904,956 +15,037	+2%	+$179K	2.34%	15
2016 Q4	$10.6M	Buy	889,919 +383,037	+76%	+$4.97M	2.29%	16
2016 Q3	$7.47M	Buy	506,882 +54,116	+12%	+$831K	1.79%	23
2016 Q2	$7.46M	Buy	452,766 +8,310	+2%	+$134K	1.82%	23
2016 Q1	$8M	Buy	444,456 +61,525	+16%	+$1M	2.03%	17
2015 Q4	$7.94M	Buy	382,931 +75,776	+25%	+$1.9M	1.92%	20
2015 Q3	$9.77M	Buy	307,155 +19,750	+7%	+$824K	2.45%	15
2015 Q2	$14.1M	Sell	287,405 -1,615	-0.6%	-$73.2K	3.31%	7
2015 Q1	$11.3M	Buy	289,020 +12,600	+5%	+$487K	2.67%	11
2014 Q4	$8.73M	Sell	276,420 -13,380	-5%	-$411K	2.05%	17
2014 Q3	$8.86M	Buy	289,800 +104,590	+56%	+$3.46M	2.01%	17
2014 Q2	$7.51M	Buy	185,210 +185,110	+185,110%	+$7.22M	1.72%	21
2014 Q1	$6K	Buy	+100	New	+$7.09K	﹤0.01%	297

Other funds holding MNDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CapWealth Advisors's MNDT Position: Q3 2019 in Review

CapWealth Advisors sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2019, closing a stake of 25,885 shares — an estimated $383K sold.

CapWealth Advisors first reported a position in MNDT in Q1 2014 and held it in 22 quarters. The position peaked at $14.1M in Q2 2015. 299 funds tracked by Wall St. Rank hold MNDT as of Q3 2019.

CapWealth Advisors reported no remaining Mandiant, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
CapWealth Advisors sold 25,885 Mandiant, Inc. Common Stock shares in Q3 2019, an estimated $383K.
CapWealth Advisors first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 22 quarters.
CapWealth Advisors's Mandiant, Inc. Common Stock position peaked at $14.1M in Q2 2015.
299 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.