AllianceBernstein
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AllianceBernstein’s Westwood Holdings Group WHG Stock Holding History

AllianceBernstein’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
2021
Q1 		– Sell
-12,197
Closed -$177K – 3316
2020
Q4 		$177K Sell
12,197
-800
-6% -$9.64K ﹤0.01% 3023
2020
Q3 		$145K Sell
12,997
-2,200
-14% -$27K ﹤0.01% 3015
2020
Q2 		$239K Buy
15,197
+3,500
+30% +$66.6K ﹤0.01% 2956
2020
Q1 		$214K Buy
11,697
+2,000
+21% +$50.2K ﹤0.01% 2774
2019
Q4 		$287K Sell
9,697
-1,400
-13% -$41.5K ﹤0.01% 2794
2019
Q3 		$307K Buy
11,097
+2,400
+28% +$72.9K ﹤0.01% 2793
2019
Q2 		$306K Buy
8,697
+1,200
+16% +$38.5K ﹤0.01% 2823
2019
Q1 		$264K Sell
7,497
-800
-10% -$30K ﹤0.01% 2811
2018
Q4 		$282K Buy
8,297
+1,100
+15% +$45.2K ﹤0.01% 2761
2018
Q3 		$372K Buy
7,197
+400
+6% +$22.9K ﹤0.01% 2754
2018
Q2 		$405K Buy
6,797
+500
+8% +$29.1K ﹤0.01% 2690
2018
Q1 		$356K Buy
6,297
+500
+9% +$30.4K ﹤0.01% 2640
2017
Q4 		$384K Sell
5,797
-264
-4% -$17.5K ﹤0.01% 2623
2017
Q3 		$408K Sell
6,061
-300
-5% -$17.9K ﹤0.01% 2646
2017
Q2 		$361K Buy
6,361
+1,900
+43% +$105K ﹤0.01% 2738
2017
Q1 		$238K Sell
4,461
-400
-8% -$22.9K ﹤0.01% 2797
2016
Q4 		$292K Hold
4,861
– – ﹤0.01% 2756
2016
Q3 		$258K Buy
4,861
+700
+17% +$36.6K ﹤0.01% 2750
2016
Q2 		$216K Buy
+4,161
New +$237K ﹤0.01% 2784
2015
Q2 		– Sell
-3,161
Closed -$191K – 3274
2015
Q1 		$191K Buy
3,161
+800
+34% +$48.6K ﹤0.01% 2846
2014
Q4 		$146K Sell
2,361
-5,100
-68% -$310K ﹤0.01% 2898
2014
Q3 		$423K Sell
7,461
-700
-9% -$40.5K ﹤0.01% 2553
2014
Q2 		$490K Sell
8,161
-1,600
-16% -$93.9K ﹤0.01% 2521
2014
Q1 		$612K Sell
9,761
-2,200
-18% -$129K ﹤0.01% 2362
2013
Q4 		$741K Sell
11,961
-1,600
-12% -$87.2K ﹤0.01% 2293
2013
Q3 		$652K Sell
13,561
-636
-4% -$30.9K ﹤0.01% 2342
2013
Q2 		$609K Buy
+14,197
New +$614K ﹤0.01% 2367

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

AllianceBernstein's WHG Position: Q1 2021 in Review

AllianceBernstein sold out of Westwood Holdings Group (WHG) in Q1 2021, closing a stake of 12,197 shares — an estimated $177K sold.

AllianceBernstein first reported a position in WHG in Q2 2013 and held it in 27 quarters. The position peaked at $741K in Q4 2013. 55 funds tracked by Wall St. Rank hold WHG as of Q1 2021.

  • AllianceBernstein reported no remaining Westwood Holdings Group position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 12,197 Westwood Holdings Group shares in Q1 2021, an estimated $177K.
  • AllianceBernstein first reported a position in Westwood Holdings Group in Q2 2013 and held it in 27 quarters.
  • AllianceBernstein's Westwood Holdings Group position peaked at $741K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.