Vaughan Nelson Investment Management’s WestRock Company WRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-584,230	Closed	-$29.7M	–	190
2016 Q4	$29.7M	Sell	584,230 -59,710	-9%	-$2.93M	0.35%	130
2016 Q3	$31.2M	Sell	643,940 -35,910	-5%	-$1.6M	0.37%	120
2016 Q2	$26.4M	Sell	679,850 -52,074	-7%	-$1.95M	0.33%	122
2016 Q1	$25.7M	Sell	731,924 -364,740	-33%	-$11.9M	0.33%	122
2015 Q4	$45.1M	Buy	1,096,664 +194,010	+21%	+$8.83M	0.58%	80
2015 Q3	$41.8M	Buy	+902,654	New	+$48.4M	0.6%	77

Other funds holding WRK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vaughan Nelson Investment Management's WRK Position: Q1 2017 in Review

Vaughan Nelson Investment Management sold out of WestRock Company (WRK) in Q1 2017, closing a stake of 584,230 shares — an estimated $29.7M sold.

Vaughan Nelson Investment Management first reported a position in WRK in Q3 2015 and held it in 6 quarters. The position peaked at $45.1M in Q4 2015. 503 funds tracked by Wall St. Rank hold WRK as of Q1 2017.

Vaughan Nelson Investment Management reported no remaining WestRock Company position as of Q1 2017 after selling out during the quarter.
Vaughan Nelson Investment Management sold 584,230 WestRock Company shares in Q1 2017, an estimated $29.7M.
Vaughan Nelson Investment Management first reported a position in WestRock Company in Q3 2015 and held it in 6 quarters.
Vaughan Nelson Investment Management's WestRock Company position peaked at $45.1M in Q4 2015.
503 funds tracked by Wall St. Rank held WestRock Company as of Q1 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2017, filed 15 May 2017.