VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Historic Quarter Change: USA Funds, Added

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. opened 4 positions, added to 13, reduced 10 and sold out of 3.

Q3 2016: Stock FS INVT CORP; Country of operation —; Class COM; Shares before 4,000,825.
Q2 2016: Stock FS INVT CORP; Country of operation —; Class COM; Shares before 844,000.
Q2 2016: Stock HERSHA HOSPITALITY TR; Country of operation United States; Class COM; Shares before 1,801,607.
Q4 2015: Stock AMERICAN EQTY INVT LIFE HLD CO; Country of operation United States; Class COM; Shares before 1,447,185.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1021642), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-21); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FS INVT CORP CUSIP 302635107		COM	4,000,825	4,355,175	+354,350	$36,207,000	$41,244,000	+$5,037,000	2016-10-25
Q2 2016	FS INVT CORP CUSIP 302635107		COM	844,000	4,000,825	+3,156,825	$7,740,000	$36,207,000	+$28,467,000	2016-08-11
Q2 2016	HERSHA HOSPITALITY TR CUSIP 427825500	United States	COM	1,801,607	1,865,420	+63,813	$38,446,000	$31,992,000	-$6,454,000	2016-08-11
Q4 2015	AMERICAN EQTY INVT LIFE HLD CO CUSIP 025676206	United States	COM	1,447,185	1,675,560	+228,375	$33,734,000	$40,264,000	+$6,530,000	2016-02-02
Q4 2015	HERSHA HOSPITALITY TR CUSIP 427825500	United States	COM	1,847,044	2,214,107	+367,063	$41,854,000	$48,179,000	+$6,325,000	2016-02-02
Q3 2015	HERSHA HOSPITALITY TR CUSIP 427825500	United States	COM	1,825,821	1,847,044	+21,223	$46,814,000	$41,854,000	-$4,960,000	2015-11-05
Q3 2015	AMERICAN EQTY INVT LIFE HLD CO CUSIP 025676206	United States	COM	1,431,360	1,447,185	+15,825	$38,618,000	$33,734,000	-$4,884,000	2015-11-05
Q2 2015	AMERICAN EQTY INVT LIFE HLD CO CUSIP 025676206	United States	COM	1,414,260	1,431,360	+17,100	$41,197,000	$38,618,000	-$2,579,000	2015-08-12
Q3 2014	AMERICAN EQTY INVT LIFE HLD CO CUSIP 025676206	United States	COM	1,687,135	1,768,785	+81,650	$41,503,000	$40,470,000	-$1,033,000	2014-11-10
Q3 2014	HERSHA HOSPITALITY TR CUSIP 427825104		COM	7,963,600	8,454,500	+490,900	$53,436,000	$53,856,000	+$420,000	2014-11-10
Q2 2014	PORTFOLIO RECOVERY ASSOCS INC CUSIP 73640Q105		COM	274,550	1,409,500	+1,134,950	$15,886,000	$83,908,000	+$68,022,000	2014-08-05
Q1 2014	HERSHA HOSPITALITY TR CUSIP 427825104		COM	5,202,475	8,147,575	+2,945,100	$28,979,000	$47,499,000	+$18,520,000	2014-05-13
Q1 2014	AMERICAN EQTY INVT LIFE HLD CO CUSIP 025676206	United States	COM	1,821,835	1,928,435	+106,600	$48,060,000	$45,550,000	-$2,510,000	2014-05-13

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