ALPS Advisors’s Westwood Holdings Group WHG Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-10,414	Closed	-$620K	–	1091
2018 Q2	$620K	Buy	+10,414	New	+$607K	﹤0.01%	474

Other funds holding WHG

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

ALPS Advisors's WHG Position: Q3 2018 in Review

ALPS Advisors sold out of Westwood Holdings Group (WHG) in Q3 2018, closing a stake of 10,414 shares — an estimated $620K sold.

ALPS Advisors first reported a position in WHG in Q2 2018 and held it in 1 quarter. The position peaked at $620K in Q2 2018. 86 funds tracked by Wall St. Rank hold WHG as of Q3 2018.

ALPS Advisors reported no remaining Westwood Holdings Group position as of Q3 2018 after selling out during the quarter.
ALPS Advisors sold 10,414 Westwood Holdings Group shares in Q3 2018, an estimated $620K.
ALPS Advisors first reported a position in Westwood Holdings Group in Q2 2018 and held it in 1 quarter.
ALPS Advisors's Westwood Holdings Group position peaked at $620K in Q2 2018.
86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.