Ativo Capital Management’s Westwood Holdings Group WHG Stock Holding History

Ativo Capital 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
2016 Q3	–	Sell	-14,547	Closed	-$754K	–	224
2016 Q2	$754K	Buy	14,547 +5,400	+59%	+$308K	0.18%	184
2016 Q1	$536K	Buy	9,147 +501	+6%	+$25.3K	0.15%	127
2015 Q4	$450K	Hold	8,646	–	–	0.11%	178
2015 Q3	$503K	Hold	8,646	–	–	0.13%	173
2015 Q2	$515K	Buy	8,646 +385	+5%	+$22.8K	0.18%	133
2015 Q1	$498K	Hold	8,261	–	–	0.2%	129
2014 Q4	$511K	Buy	8,261 +1	+0%	+$61	0.21%	127
2014 Q3	$468K	Buy	8,260 +503	+6%	+$29.1K	0.18%	113
2014 Q2	$466K	Hold	7,757	–	–	0.2%	115
2014 Q1	$486K	Buy	+7,757	New	+$455K	0.2%	116

Other funds holding WHG

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ativo Capital Management's WHG Position: Q3 2016 in Review

Ativo Capital Management sold out of Westwood Holdings Group (WHG) in Q3 2016, closing a stake of 14,547 shares — an estimated $754K sold.

Ativo Capital Management first reported a position in WHG in Q1 2014 and held it in 10 quarters. The position peaked at $754K in Q2 2016. 78 funds tracked by Wall St. Rank hold WHG as of Q3 2016.

Ativo Capital Management reported no remaining Westwood Holdings Group position as of Q3 2016 after selling out during the quarter.
Ativo Capital Management sold 14,547 Westwood Holdings Group shares in Q3 2016, an estimated $754K.
Ativo Capital Management first reported a position in Westwood Holdings Group in Q1 2014 and held it in 10 quarters.
Ativo Capital Management's Westwood Holdings Group position peaked at $754K in Q2 2016.
78 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2016.

Based on Ativo Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.