Ameriprise
WHG icon

Ameriprise’s Westwood Holdings Group WHG Stock Holding History

Ameriprise’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
2020
Q3 		– Sell
-28,975
Closed -$457K – 3795
2020
Q2 		$457K Sell
28,975
-14,675
-34% -$279K ﹤0.01% 3223
2020
Q1 		$799K Buy
43,650
+7,500
+21% +$188K ﹤0.01% 2924
2019
Q4 		$1.07M Buy
36,150
+2,500
+7% +$74.2K ﹤0.01% 3026
2019
Q3 		$932K Buy
33,650
+16,410
+95% +$499K ﹤0.01% 3045
2019
Q2 		$608K Sell
17,240
-33,234
-66% -$1.07M ﹤0.01% 3261
2019
Q1 		$1.78M Buy
50,474
+1,564
+3% +$58.6K ﹤0.01% 2792
2018
Q4 		$1.66M Sell
48,910
-17,019
-26% -$699K ﹤0.01% 2725
2018
Q3 		$3.41M Sell
65,929
-3,821
-5% -$219K ﹤0.01% 2584
2018
Q2 		$4.15M Sell
69,750
-3,100
-4% -$181K ﹤0.01% 2372
2018
Q1 		$4.12M Sell
72,850
-5
-0% -$304 ﹤0.01% 2308
2017
Q4 		$4.82M Buy
72,855
+13,000
+22% +$863K ﹤0.01% 2164
2017
Q3 		$4.03M Buy
59,855
+5
+0% +$299 ﹤0.01% 2240
2017
Q2 		$3.39M Hold
59,850
– – ﹤0.01% 2340
2017
Q1 		$3.2M Sell
59,850
-5,300
-8% -$303K ﹤0.01% 2340
2016
Q4 		$3.91M Hold
65,150
– – ﹤0.01% 2239
2016
Q3 		$3.46M Sell
65,150
-34,200
-34% -$1.79M ﹤0.01% 2253
2016
Q2 		$5.15M Sell
99,350
-7,052
-7% -$402K ﹤0.01% 1917
2016
Q1 		$6.24M Sell
106,402
-20,000
-16% -$1.01M ﹤0.01% 1789
2015
Q4 		$6.58M Buy
126,402
+17,000
+16% +$957K ﹤0.01% 1780
2015
Q3 		$5.95M Buy
109,402
+23,400
+27% +$1.34M ﹤0.01% 1893
2015
Q2 		$5.12M Buy
86,002
+26,810
+45% +$1.59M ﹤0.01% 2135
2015
Q1 		$3.57M Buy
59,192
+1
+0% +$61 ﹤0.01% 2273
2014
Q4 		$3.66M Buy
59,191
+5,001
+9% +$304K ﹤0.01% 2242
2014
Q3 		$3.07M Sell
54,190
-5,300
-9% -$306K ﹤0.01% 2313
2014
Q2 		$3.57M Buy
59,490
+40
+0.1% +$2.35K ﹤0.01% 2272
2014
Q1 		$3.73M Sell
59,450
-975
-2% -$57.2K ﹤0.01% 2210
2013
Q4 		$3.74M Buy
60,425
+2,065
+4% +$113K ﹤0.01% 2170
2013
Q3 		$2.8M Buy
58,360
+2,000
+4% +$97.1K ﹤0.01% 2290
2013
Q2 		$2.42M Buy
+56,360
New +$2.44M ﹤0.01% 2277

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Ameriprise's WHG Position: Q3 2020 in Review

Ameriprise sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 28,975 shares — an estimated $457K sold.

Ameriprise first reported a position in WHG in Q2 2013 and held it in 29 quarters. The position peaked at $6.58M in Q4 2015. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

  • Ameriprise reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
  • Ameriprise sold 28,975 Westwood Holdings Group shares in Q3 2020, an estimated $457K.
  • Ameriprise first reported a position in Westwood Holdings Group in Q2 2013 and held it in 29 quarters.
  • Ameriprise's Westwood Holdings Group position peaked at $6.58M in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on Ameriprise's 13F filing for Q3 2020, filed 16 Nov 2020.