RRAM
MANT

River Road Asset Management’s Mantech International Corp MANT Stock Holding History

River Road Asset Management’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
-132,233
Closed -$4M – 180
2014
Q4 		$4M Sell
132,233
-20,596
-13% -$596K 0.06% 147
2014
Q3 		$4.12M Sell
152,829
-8,882
-5% -$255K 0.06% 153
2014
Q2 		$4.77M Sell
161,711
-107,880
-40% -$3.18M 0.06% 152
2014
Q1 		$7.93M Sell
269,591
-119,315
-31% -$3.5M 0.09% 140
2013
Q4 		$11.6M Sell
388,906
-29,161
-7% -$833K 0.13% 130
2013
Q3 		$12M Sell
418,067
-120,100
-22% -$3.38M 0.15% 130
2013
Q2 		$14.1M Buy
+538,167
New +$14.3M 0.17% 127

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

River Road Asset Management's MANT Position: Q1 2015 in Review

River Road Asset Management sold out of Mantech International Corp (MANT) in Q1 2015, closing a stake of 132,233 shares — an estimated $4M sold.

River Road Asset Management first reported a position in MANT in Q2 2013 and held it in 7 quarters. The position peaked at $14.1M in Q2 2013. 131 funds tracked by Wall St. Rank hold MANT as of Q1 2015.

  • River Road Asset Management reported no remaining Mantech International Corp position as of Q1 2015 after selling out during the quarter.
  • River Road Asset Management sold 132,233 Mantech International Corp shares in Q1 2015, an estimated $4M.
  • River Road Asset Management first reported a position in Mantech International Corp in Q2 2013 and held it in 7 quarters.
  • River Road Asset Management's Mantech International Corp position peaked at $14.1M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2015.

Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.