RFC
MANT

Russell Frank Company’s Mantech International Corp MANT Stock Holding History

Russell Frank Company’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
Q1 		$19.1M Sell
596,998
-33,990
-5% -$991K 0.03% 595
2015
Q4 		$19.4M Buy
630,988
+14,376
+2% +$428K 0.03% 572
2015
Q3 		$15.8M Sell
616,612
-111,271
-15% -$3.13M 0.03% 655
2015
Q2 		$21.1M Buy
727,883
+258,632
+55% +$7.82M 0.03% 592
2015
Q1 		$15.9M Buy
469,251
+252,949
+117% +$8.29M 0.03% 672
2014
Q4 		$6.56M Buy
216,302
+35,948
+20% +$1.04M 0.01% 1119
2014
Q3 		$4.86M Buy
180,354
+23,935
+15% +$686K 0.01% 1304
2014
Q2 		$4.22M Buy
156,419
+123,928
+381% +$3.66M 0.01% 1402
2014
Q1 		$956K Buy
32,491
+14,149
+77% +$416K ﹤0.01% 2107
2013
Q4 		$546K Sell
18,342
-11,235
-38% -$321K ﹤0.01% 2319
2013
Q3 		$851K Sell
29,577
-3,483
-11% -$97.9K ﹤0.01% 2257
2013
Q2 		$863K Buy
+33,060
New +$877K ﹤0.01% 2126

Other funds holding MANT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Russell Frank Company's MANT Position: Q1 2016 in Review

Russell Frank Company reduced its Mantech International Corp (MANT) stake by 5.4% in Q1 2016, selling an estimated $991K and leaving 596,998 shares worth $19.1M. The position accounts for 0.03% of the portfolio, ranked #595.

Russell Frank Company first reported a position in MANT in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.1M in Q2 2015. 161 funds tracked by Wall St. Rank hold MANT as of Q1 2016.

  • Russell Frank Company held 596,998 shares of Mantech International Corp worth $19.1M as of Q1 2016.
  • Russell Frank Company sold 33,990 Mantech International Corp shares in Q1 2016, an estimated $991K.
  • Mantech International Corp made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #595 holding.
  • Russell Frank Company first reported a position in Mantech International Corp in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Mantech International Corp position peaked at $21.1M in Q2 2015.
  • 161 funds tracked by Wall St. Rank held Mantech International Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.