Vaughan Nelson Investment Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,380,760	Closed	-$36.5M	–	204
2019 Q4	$36.5M	Buy	1,380,760 +18,865	+1%	+$503K	0.46%	78
2019 Q3	$35.6M	Sell	1,361,895 -107,115	-7%	-$2.62M	0.48%	82
2019 Q2	$34.4M	Sell	1,469,010 -1,164,900	-44%	-$26.2M	0.46%	86
2019 Q1	$53.3M	Buy	2,633,910 +250,266	+10%	+$5.03M	0.71%	44
2018 Q4	$41M	Buy	2,383,644 +440,269	+23%	+$9.75M	0.59%	73
2018 Q3	$50M	Buy	1,943,375 +625,600	+47%	+$14.6M	0.58%	65
2018 Q2	$27.1M	Buy	+1,317,775	New	+$29.5M	0.32%	125

Other funds holding PRSP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vaughan Nelson Investment Management's PRSP Position: Q1 2020 in Review

Vaughan Nelson Investment Management sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2020, closing a stake of 1,380,760 shares — an estimated $36.5M sold.

Vaughan Nelson Investment Management first reported a position in PRSP in Q2 2018 and held it in 7 quarters. The position peaked at $53.3M in Q1 2019. 396 funds tracked by Wall St. Rank hold PRSP as of Q1 2020.

Vaughan Nelson Investment Management reported no remaining Perspecta Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,380,760 Perspecta Inc. Common Stock shares in Q1 2020, an estimated $36.5M.
Vaughan Nelson Investment Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Vaughan Nelson Investment Management's Perspecta Inc. Common Stock position peaked at $53.3M in Q1 2019.
396 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2020, filed 14 May 2020.