Vaughan Nelson Investment Management’s Cooper-Standard Automotive CPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-272,137	Closed	-$32.7M	–	189
2018 Q3	$32.7M	Sell	272,137 -103,850	-28%	-$13.9M	0.38%	119
2018 Q2	$49.1M	Buy	375,987 +164,730	+78%	+$21.3M	0.59%	68
2018 Q1	$25.9M	Buy	211,257 +64,507	+44%	+$7.93M	0.32%	141
2017 Q4	$18M	Buy	+146,750	New	+$17.3M	0.21%	162

Other funds holding CPS

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Vaughan Nelson Investment Management's CPS Position: Q4 2018 in Review

Vaughan Nelson Investment Management sold out of Cooper-Standard Automotive (CPS) in Q4 2018, closing a stake of 272,137 shares — an estimated $32.7M sold.

Vaughan Nelson Investment Management first reported a position in CPS in Q4 2017 and held it in 4 quarters. The position peaked at $49.1M in Q2 2018. 193 funds tracked by Wall St. Rank hold CPS as of Q4 2018.

Vaughan Nelson Investment Management reported no remaining Cooper-Standard Automotive position as of Q4 2018 after selling out during the quarter.
Vaughan Nelson Investment Management sold 272,137 Cooper-Standard Automotive shares in Q4 2018, an estimated $32.7M.
Vaughan Nelson Investment Management first reported a position in Cooper-Standard Automotive in Q4 2017 and held it in 4 quarters.
Vaughan Nelson Investment Management's Cooper-Standard Automotive position peaked at $49.1M in Q2 2018.
193 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2018, filed 30 Jan 2019.