VNIM
KG

Vaughan Nelson Investment Management’s Kestrel Group KG Stock Holding History

Vaughan Nelson Investment Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-121,148
Closed -$30.2M – 179
2014
Q1 		$30.2M Sell
121,148
-17,843
-13% -$4.12M 0.46% 90
2013
Q4 		$30.4M Buy
138,991
+20,942
+18% +$4.9M 0.47% 84
2013
Q3 		$27.9M Buy
+118,049
New +$29.3M 0.47% 83

Other funds holding KG

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Vaughan Nelson Investment Management's KG Position: Q2 2014 in Review

Vaughan Nelson Investment Management sold out of Kestrel Group (KG) in Q2 2014, closing a stake of 121,148 shares — an estimated $30.2M sold.

Vaughan Nelson Investment Management first reported a position in KG in Q3 2013 and held it in 3 quarters. The position peaked at $30.4M in Q4 2013. 144 funds tracked by Wall St. Rank hold KG as of Q2 2014.

  • Vaughan Nelson Investment Management reported no remaining Kestrel Group position as of Q2 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 121,148 Kestrel Group shares in Q2 2014, an estimated $30.2M.
  • Vaughan Nelson Investment Management first reported a position in Kestrel Group in Q3 2013 and held it in 3 quarters.
  • Vaughan Nelson Investment Management's Kestrel Group position peaked at $30.4M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.