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NWQ Investment Management Company’s Vince Holding Corp VNCE Stock Holding History

NWQ Investment Management Company’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-272,286
Closed -$11M – 210
2016
Q4 		$11M Buy
272,286
+150,683
+124% +$7.18M 0.15% 130
2016
Q3 		$6.86M Buy
+121,603
New +$6.9M 0.1% 146

Other funds holding VNCE

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NWQ Investment Management Company's VNCE Position: Q1 2017 in Review

NWQ Investment Management Company sold out of Vince Holding Corp (VNCE) in Q1 2017, closing a stake of 272,286 shares — an estimated $11M sold.

NWQ Investment Management Company first reported a position in VNCE in Q3 2016 and held it in 2 quarters. The position peaked at $11M in Q4 2016. 64 funds tracked by Wall St. Rank hold VNCE as of Q1 2017.

  • NWQ Investment Management Company reported no remaining Vince Holding Corp position as of Q1 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 272,286 Vince Holding Corp shares in Q1 2017, an estimated $11M.
  • NWQ Investment Management Company first reported a position in Vince Holding Corp in Q3 2016 and held it in 2 quarters.
  • NWQ Investment Management Company's Vince Holding Corp position peaked at $11M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2017.

Based on NWQ Investment Management Company's 13F filing for Q1 2017, filed 15 May 2017.