Cornercap Investment Counsel’s Mentor Graphics Corp MENT Stock Holding History

Cornercap Investment Counsel’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
2016 Q1	–	Sell	-61,240	Closed	-$1.13M	–	422
2015 Q4	$1.13M	Buy	61,240 +365	+0.6%	+$8.36K	0.21%	84
2015 Q3	$1.5M	Sell	60,875 -855	-1%	-$21.8K	0.3%	58
2015 Q2	$1.63M	Sell	61,730 -1,115	-2%	-$28.3K	0.29%	58
2015 Q1	$1.51M	Buy	62,845 +2,675	+4%	+$62.6K	0.27%	67
2014 Q4	$1.32M	Buy	60,170 +7,180	+14%	+$152K	0.23%	82
2014 Q3	$1.09M	Sell	52,990 -720	-1%	-$15.4K	0.2%	82
2014 Q2	$1.16M	Buy	53,710 +10,225	+24%	+$215K	0.21%	83
2014 Q1	$958K	Buy	+43,485	New	+$944K	0.18%	89

Other funds holding MENT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cornercap Investment Counsel's MENT Position: Q1 2016 in Review

Cornercap Investment Counsel sold out of Mentor Graphics Corp (MENT) in Q1 2016, closing a stake of 61,240 shares — an estimated $1.13M sold.

Cornercap Investment Counsel first reported a position in MENT in Q1 2014 and held it in 8 quarters. The position peaked at $1.63M in Q2 2015. 261 funds tracked by Wall St. Rank hold MENT as of Q1 2016.

Cornercap Investment Counsel reported no remaining Mentor Graphics Corp position as of Q1 2016 after selling out during the quarter.
Cornercap Investment Counsel sold 61,240 Mentor Graphics Corp shares in Q1 2016, an estimated $1.13M.
Cornercap Investment Counsel first reported a position in Mentor Graphics Corp in Q1 2014 and held it in 8 quarters.
Cornercap Investment Counsel's Mentor Graphics Corp position peaked at $1.63M in Q2 2015.
261 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2016.

Based on Cornercap Investment Counsel's 13F filing for Q1 2016, filed 12 May 2016.