Advisor Group’s Westwood Holdings Group WHG Stock Holding History

Advisor Group’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
2019 Q4	$34K	Buy	+1,157	New	+$34.3K	﹤0.01%	3668
2019 Q2	–	Sell	-3	Closed	–	–	5369
2019 Q1	$0	Hold	3	–	–	﹤0.01%	5343
2018 Q4	$0	Sell	3 -424	-99%	-$17.4K	﹤0.01%	5251
2018 Q3	$22K	Hold	427	–	–	﹤0.01%	3845
2018 Q2	$25K	Hold	427	–	–	﹤0.01%	3583
2018 Q1	$24K	Hold	427	–	–	﹤0.01%	3578
2017 Q4	$28K	Buy	+427	New	+$28.3K	﹤0.01%	3491

Other funds holding WHG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisor Group's WHG Position: Q4 2019 in Review

Advisor Group opened a new position in Westwood Holdings Group (WHG) in Q4 2019: 1,157 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #3668 among its holdings. This is a return to the name: Advisor Group previously reported a position in WHG as recently as Q1 2019.

Advisor Group first reported a position in WHG in Q4 2017 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold WHG as of Q4 2019.

Advisor Group held 1,157 shares of Westwood Holdings Group worth $34K as of Q4 2019.
Westwood Holdings Group was a new Advisor Group position in Q4 2019.
Westwood Holdings Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3668 holding.
Advisor Group first reported a position in Westwood Holdings Group in Q4 2017 and has held it in 7 quarters since.
78 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.