Vaughan Nelson Investment Management’s Celadon Group Inc CGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-909,443	Closed	-$17.7M	–	173
2014 Q3	$17.7M	Buy	909,443 +217,525	+31%	+$4.62M	0.26%	135
2014 Q2	$14.8M	Sell	691,918 -15,900	-2%	-$359K	0.21%	151
2014 Q1	$17M	Sell	707,818 -21,150	-3%	-$461K	0.26%	127
2013 Q4	$14.2M	Buy	728,968 +54,475	+8%	+$1.04M	0.22%	125
2013 Q3	$12.6M	Buy	674,493 +200,393	+42%	+$3.79M	0.21%	122
2013 Q2	$8.65M	Buy	+474,100	New	+$8.82M	0.16%	138

Other funds holding CGI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Vaughan Nelson Investment Management's CGI Position: Q4 2014 in Review

Vaughan Nelson Investment Management sold out of Celadon Group Inc (CGI) in Q4 2014, closing a stake of 909,443 shares — an estimated $17.7M sold.

Vaughan Nelson Investment Management first reported a position in CGI in Q2 2013 and held it in 6 quarters. The position peaked at $17.7M in Q3 2014. 135 funds tracked by Wall St. Rank hold CGI as of Q4 2014.

Vaughan Nelson Investment Management reported no remaining Celadon Group Inc position as of Q4 2014 after selling out during the quarter.
Vaughan Nelson Investment Management sold 909,443 Celadon Group Inc shares in Q4 2014, an estimated $17.7M.
Vaughan Nelson Investment Management first reported a position in Celadon Group Inc in Q2 2013 and held it in 6 quarters.
Vaughan Nelson Investment Management's Celadon Group Inc position peaked at $17.7M in Q3 2014.
135 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2014, filed 30 Jan 2015.