Vaughan Nelson Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Vaughan Nelson Investment Management’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-764,025	Closed	-$18.7M	–	212
2017 Q1	$18.7M	Sell	764,025 -707,400	-48%	-$17.1M	0.22%	139
2016 Q4	$34M	Buy	1,471,425 +217,100	+17%	+$4.71M	0.4%	117
2016 Q3	$26.3M	Buy	1,254,325 +324,900	+35%	+$7.31M	0.31%	134
2016 Q2	$20.7M	Buy	+929,425	New	+$19.4M	0.26%	131

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vaughan Nelson Investment Management's CBPX Position: Q2 2017 in Review

Vaughan Nelson Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2017, closing a stake of 764,025 shares — an estimated $18.7M sold.

Vaughan Nelson Investment Management first reported a position in CBPX in Q2 2016 and held it in 4 quarters. The position peaked at $34M in Q4 2016. 153 funds tracked by Wall St. Rank hold CBPX as of Q2 2017.

Vaughan Nelson Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2017 after selling out during the quarter.
Vaughan Nelson Investment Management sold 764,025 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2017, an estimated $18.7M.
Vaughan Nelson Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 4 quarters.
Vaughan Nelson Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $34M in Q4 2016.
153 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2017, filed 17 Jul 2017.