VNIM
EXL

Vaughan Nelson Investment Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Vaughan Nelson Investment Management’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,994,731
Closed -$34.1M – 186
2013
Q4 		$34.1M Sell
2,994,731
-161,675
-5% -$1.91M 0.53% 80
2013
Q3 		$37.9M Buy
3,156,406
+447,100
+17% +$5.64M 0.64% 69
2013
Q2 		$34.7M Buy
+2,709,306
New +$38.1M 0.66% 68

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vaughan Nelson Investment Management's EXL Position: Q1 2014 in Review

Vaughan Nelson Investment Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q1 2014, closing a stake of 2,994,731 shares — an estimated $34.1M sold.

Vaughan Nelson Investment Management first reported a position in EXL in Q2 2013 and held it in 3 quarters. The position peaked at $37.9M in Q3 2013. 120 funds tracked by Wall St. Rank hold EXL as of Q1 2014.

  • Vaughan Nelson Investment Management reported no remaining EXCEL TRUST , INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 2,994,731 EXCEL TRUST , INC COM STK shares in Q1 2014, an estimated $34.1M.
  • Vaughan Nelson Investment Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's EXCEL TRUST , INC COM STK position peaked at $37.9M in Q3 2013.
  • 120 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q1 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2014, filed 13 May 2014.