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Acrospire Investment Management’s Westwood Holdings Group WHG Stock Holding History

Acrospire Investment Management’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-726
Closed -$41K – 1421
2017
Q2 		$41K Buy
726
+300
+70% +$16.6K 0.04% 1052
2017
Q1 		$23K Buy
+426
New +$24.4K 0.02% 1549
2016
Q3 		– Sell
-543
Closed -$28K – 2174
2016
Q2 		$28K Sell
543
-298
-35% -$17K 0.02% 1420
2016
Q1 		$49K Buy
+841
New +$42.4K 0.03% 979

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acrospire Investment Management's WHG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Westwood Holdings Group (WHG) in Q3 2017, closing a stake of 726 shares — an estimated $41K sold.

Acrospire Investment Management first reported a position in WHG in Q1 2016 and held it in 4 quarters. The position peaked at $49K in Q1 2016. 88 funds tracked by Wall St. Rank hold WHG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Westwood Holdings Group position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 726 Westwood Holdings Group shares in Q3 2017, an estimated $41K.
  • Acrospire Investment Management first reported a position in Westwood Holdings Group in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Westwood Holdings Group position peaked at $49K in Q1 2016.
  • 88 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.