Vaughan Nelson Investment Management’s KapStone Paper and Pack Corp. KS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-41,975	Closed	-$546K	–	183
2016 Q2	$546K	Hold	41,975	–	–	0.01%	172
2016 Q1	$581K	Sell	41,975 -2,744,925	-98%	-$37.1M	0.01%	169
2015 Q4	$63M	Buy	2,786,900 +223,800	+9%	+$4.91M	0.8%	47
2015 Q3	$42.3M	Buy	2,563,100 +310,625	+14%	+$6.79M	0.6%	75
2015 Q2	$52.1M	Buy	2,252,475 +273,550	+14%	+$7.55M	0.73%	51
2015 Q1	$65M	Buy	1,978,925 +244,600	+14%	+$7.78M	0.99%	37
2014 Q4	$50.8M	Buy	1,734,325 +482,500	+39%	+$14M	0.74%	60
2014 Q3	$35M	Buy	+1,251,825	New	+$38.1M	0.52%	80

Other funds holding KS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vaughan Nelson Investment Management's KS Position: Q3 2016 in Review

Vaughan Nelson Investment Management sold out of KapStone Paper and Pack Corp. (KS) in Q3 2016, closing a stake of 41,975 shares — an estimated $546K sold.

Vaughan Nelson Investment Management first reported a position in KS in Q3 2014 and held it in 8 quarters. The position peaked at $65M in Q1 2015. 212 funds tracked by Wall St. Rank hold KS as of Q3 2016.

Vaughan Nelson Investment Management reported no remaining KapStone Paper and Pack Corp. position as of Q3 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 41,975 KapStone Paper and Pack Corp. shares in Q3 2016, an estimated $546K.
Vaughan Nelson Investment Management first reported a position in KapStone Paper and Pack Corp. in Q3 2014 and held it in 8 quarters.
Vaughan Nelson Investment Management's KapStone Paper and Pack Corp. position peaked at $65M in Q1 2015.
212 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q3 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2016, filed 25 Oct 2016.