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

Hillcrest 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
2015 Q3	$7.57M	Buy	307,184 +380	+0.1%	+$9.7K	2.52%	12
2015 Q2	$8.11M	Hold	306,804	–	–	2.45%	13
2015 Q1	$7.37M	Buy	306,804 +92	+0%	+$2.15K	2.23%	19
2014 Q4	$6.72M	Buy	306,712 +2,661	+0.9%	+$56.2K	2.09%	27
2014 Q3	$6.23M	Buy	+304,051	New	+$6.5M	2.09%	21

Other funds holding MENT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hillcrest Asset Management's MENT Position: Q3 2015 in Review

Hillcrest Asset Management increased its Mentor Graphics Corp (MENT) stake by 0.12% in Q3 2015, buying an estimated $9.7K and bringing the position to 307,184 shares worth $7.57M. The position accounts for 2.52% of the portfolio, ranked #12.

Hillcrest Asset Management first reported a position in MENT in Q3 2014 and has held it in 5 quarters since. The position peaked at $8.11M in Q2 2015. 254 funds tracked by Wall St. Rank hold MENT as of Q3 2015.

Hillcrest Asset Management held 307,184 shares of Mentor Graphics Corp worth $7.57M as of Q3 2015.
Hillcrest Asset Management bought 380 Mentor Graphics Corp shares in Q3 2015, an estimated $9.7K.
Mentor Graphics Corp made up 2.52% of Hillcrest Asset Management's portfolio in Q3 2015, its #12 holding.
Hillcrest Asset Management first reported a position in Mentor Graphics Corp in Q3 2014 and has held it in 5 quarters since.
Hillcrest Asset Management's Mentor Graphics Corp position peaked at $8.11M in Q2 2015.
254 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q3 2015.

Based on Hillcrest Asset Management's 13F filing for Q3 2015, filed 4 Dec 2015.