Vaughan Nelson Investment Management’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-573,950	Closed	-$16.6M	–	216
2017 Q1	$16.6M	Sell	573,950 -858,100	-60%	-$26.2M	0.2%	144
2016 Q4	$48.3M	Sell	1,432,050 -434,125	-23%	-$14.4M	0.57%	80
2016 Q3	$58.8M	Sell	1,866,175 -24,600	-1%	-$722K	0.7%	58
2016 Q2	$39.9M	Buy	1,890,775 +110,275	+6%	+$2.34M	0.5%	91
2016 Q1	$33.4M	Buy	1,780,500 +75,175	+4%	+$1.35M	0.42%	106
2015 Q4	$55.4M	Buy	1,705,325 +286,525	+20%	+$9.13M	0.71%	61
2015 Q3	$36.6M	Buy	1,418,800 +366,350	+35%	+$9.51M	0.52%	90
2015 Q2	$26.5M	Buy	+1,052,450	New	+$29.9M	0.37%	117

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Vaughan Nelson Investment Management sold out of Engility Holdings, Inc. (EGL) in Q2 2017, closing a stake of 573,950 shares — an estimated $16.6M sold.

Vaughan Nelson Investment Management first reported a position in EGL in Q2 2015 and held it in 8 quarters. The position peaked at $58.8M in Q3 2016. 135 funds tracked by Wall St. Rank hold EGL as of Q2 2017.

Vaughan Nelson Investment Management reported no remaining Engility Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Vaughan Nelson Investment Management sold 573,950 Engility Holdings, Inc. shares in Q2 2017, an estimated $16.6M.
Vaughan Nelson Investment Management first reported a position in Engility Holdings, Inc. in Q2 2015 and held it in 8 quarters.
Vaughan Nelson Investment Management's Engility Holdings, Inc. position peaked at $58.8M in Q3 2016.
135 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q2 2017.

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