VNIM
GMS

Vaughan Nelson Investment Management’s GMS Inc GMS Stock Holding History

Vaughan Nelson Investment Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-399,165
Closed -$12.2M – 190
2018
Q1 		$12.2M Sell
399,165
-22,660
-5% -$769K 0.15% 166
2017
Q4 		$15.9M Sell
421,825
-11,675
-3% -$416K 0.18% 166
2017
Q3 		$15.3M Buy
433,500
+57,500
+15% +$1.78M 0.18% 166
2017
Q2 		$10.6M Buy
376,000
+1,325
+0.4% +$44.5K 0.13% 168
2017
Q1 		$13.1M Buy
+374,675
New +$11.6M 0.15% 149

Other funds holding GMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vaughan Nelson Investment Management's GMS Position: Q2 2018 in Review

Vaughan Nelson Investment Management sold out of GMS Inc (GMS) in Q2 2018, closing a stake of 399,165 shares — an estimated $12.2M sold.

Vaughan Nelson Investment Management first reported a position in GMS in Q1 2017 and held it in 5 quarters. The position peaked at $15.9M in Q4 2017. 146 funds tracked by Wall St. Rank hold GMS as of Q2 2018.

  • Vaughan Nelson Investment Management reported no remaining GMS Inc position as of Q2 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 399,165 GMS Inc shares in Q2 2018, an estimated $12.2M.
  • Vaughan Nelson Investment Management first reported a position in GMS Inc in Q1 2017 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's GMS Inc position peaked at $15.9M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held GMS Inc as of Q2 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.