FCH
MANT

Freestone Capital Holdings’s Mantech International Corp MANT Stock Holding History

Freestone Capital Holdings’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
2015
Q1 		– Sell
-400,106
Closed -$12.1M – 204
2014
Q4 		$12.1M Sell
400,106
-104,339
-21% -$3.02M 2% 24
2014
Q3 		$13.6M Sell
504,445
-12,938
-3% -$371K 2.35% 20
2014
Q2 		$15.3M Buy
517,383
+14,827
+3% +$438K 2.39% 20
2014
Q1 		$14.8M Buy
+502,556
New +$14.8M 2.62% 15

Other funds holding MANT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return