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Advisory Services Network’s Westwood Holdings Group WHG Stock Holding History

Advisory Services Network’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
2018
Q4 		– Sell
-250
Closed -$13K – 2685
2018
Q3 		$13K Buy
+250
New +$14.3K ﹤0.01% 1742

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Advisory Services Network's WHG Position: Q4 2018 in Review

Advisory Services Network sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 250 shares — an estimated $13K sold.

Advisory Services Network first reported a position in WHG in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

  • Advisory Services Network reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
  • Advisory Services Network sold 250 Westwood Holdings Group shares in Q4 2018, an estimated $13K.
  • Advisory Services Network first reported a position in Westwood Holdings Group in Q3 2018 and held it in 1 quarter.
  • Advisory Services Network's Westwood Holdings Group position peaked at $13K in Q3 2018.
  • 87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

Based on Advisory Services Network's 13F filing for Q4 2018, filed 15 Feb 2019.