WCBA
MENT

Weaver C. Barksdale & Associates’s Mentor Graphics Corp MENT Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q1 		– Sell
-171
Closed -$6K – 549
2016
Q4 		$6K Sell
171
-63
-27% -$2.06K 0.01% 368
2016
Q3 		$6K Sell
234
-9
-4% -$204 0.01% 362
2016
Q2 		$5K Sell
243
-35
-13% -$728 0.01% 370
2016
Q1 		$6K Hold
278
– – ﹤0.01% 371
2015
Q4 		$5K Buy
278
+74
+36% +$1.69K ﹤0.01% 388
2015
Q3 		$5K Buy
204
+5
+3% +$128 ﹤0.01% 389
2015
Q2 		$5K Sell
199
-13
-6% -$330 ﹤0.01% 401
2015
Q1 		$5K Hold
212
– – ﹤0.01% 400
2014
Q4 		$5K Sell
212
-11
-5% -$232 ﹤0.01% 392
2014
Q3 		$5K Buy
223
+5
+2% +$107 ﹤0.01% 386
2014
Q2 		$5K Buy
218
+13
+6% +$274 ﹤0.01% 396
2014
Q1 		$5K Buy
205
+19
+10% +$413 ﹤0.01% 396
2013
Q4 		$4K Hold
186
– – ﹤0.01% 423
2013
Q3 		$4K Sell
186
-27
-13% -$579 ﹤0.01% 427
2013
Q2 		$4K Buy
+213
New +$3.92K ﹤0.01% 423

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Weaver C. Barksdale & Associates's MENT Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 171 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $6K in Q4 2016. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 171 Mentor Graphics Corp shares in Q1 2017, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Weaver C. Barksdale & Associates's Mentor Graphics Corp position peaked at $6K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.