Creegan & Nassoura Financial Group’s Mantech International Corp MANT Stock Holding History

Creegan & Nassoura Financial Group’s Portfolio MANT Stock Details MANT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,855	Closed	-$411K	–	70
2016 Q1	$411K	Sell	12,855 -500	-4%	-$14.6K	0.49%	59
2015 Q4	$404K	Sell	13,355 -200	-1%	-$5.96K	0.46%	60
2015 Q3	$348K	Hold	13,555	–	–	0.4%	63
2015 Q2	$393K	Hold	13,555	–	–	0.41%	63
2015 Q1	$460K	Hold	13,555	–	–	0.47%	60
2014 Q4	$410K	Buy	+13,555	New	+$392K	0.42%	64

Other funds holding MANT

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

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

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Creegan & Nassoura Financial Group's MANT Position: Q2 2016 in Review

Creegan & Nassoura Financial Group sold out of Mantech International Corp (MANT) in Q2 2016, closing a stake of 12,855 shares — an estimated $411K sold.

Creegan & Nassoura Financial Group first reported a position in MANT in Q4 2014 and held it in 6 quarters. The position peaked at $460K in Q1 2015. 165 funds tracked by Wall St. Rank hold MANT as of Q2 2016.

Creegan & Nassoura Financial Group reported no remaining Mantech International Corp position as of Q2 2016 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 12,855 Mantech International Corp shares in Q2 2016, an estimated $411K.
Creegan & Nassoura Financial Group first reported a position in Mantech International Corp in Q4 2014 and held it in 6 quarters.
Creegan & Nassoura Financial Group's Mantech International Corp position peaked at $460K in Q1 2015.
165 funds tracked by Wall St. Rank held Mantech International Corp as of Q2 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q2 2016, filed 15 Aug 2016.