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Advisors Asset Management’s Westwood Holdings Group WHG Stock Holding History

Advisors Asset 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
2014
Q2 		– Sell
-1,713
Closed -$107K – 1801
2014
Q1 		$107K Sell
1,713
-99
-5% -$5.8K ﹤0.01% 1422
2013
Q4 		$112K Sell
1,812
-43
-2% -$2.34K ﹤0.01% 1370
2013
Q3 		$89K Sell
1,855
-462
-20% -$22.4K ﹤0.01% 1385
2013
Q2 		$99K Buy
+2,317
New +$100K ﹤0.01% 1301

Other funds holding WHG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advisors Asset Management's WHG Position: Q2 2014 in Review

Advisors Asset Management sold out of Westwood Holdings Group (WHG) in Q2 2014, closing a stake of 1,713 shares — an estimated $107K sold.

Advisors Asset Management first reported a position in WHG in Q2 2013 and held it in 4 quarters. The position peaked at $112K in Q4 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q2 2014.

  • Advisors Asset Management reported no remaining Westwood Holdings Group position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 1,713 Westwood Holdings Group shares in Q2 2014, an estimated $107K.
  • Advisors Asset Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's Westwood Holdings Group position peaked at $112K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.