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BlackRock Advisors’s Westwood Holdings Group WHG Stock Holding History

BlackRock 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
2016
Q4 		$275K Buy
4,589
+185
+4% +$10.5K ﹤0.01% 2548
2016
Q3 		$234K Sell
4,404
-22,022
-83% -$1.15M ﹤0.01% 2599
2016
Q2 		$1.37M Sell
26,426
-2,351
-8% -$134K ﹤0.01% 1626
2016
Q1 		$1.69M Sell
28,777
-6,660
-19% -$336K ﹤0.01% 1502
2015
Q4 		$1.85M Sell
35,437
-1,583
-4% -$89.1K ﹤0.01% 1436
2015
Q3 		$2.01M Buy
37,020
+38
+0.1% +$2.17K ﹤0.01% 1361
2015
Q2 		$2.2M Sell
36,982
-759
-2% -$44.9K ﹤0.01% 1231
2015
Q1 		$2.28M Buy
37,741
+6,386
+20% +$388K ﹤0.01% 1176
2014
Q4 		$1.94M Buy
31,355
+9,127
+41% +$554K ﹤0.01% 1210
2014
Q3 		$1.26M Sell
22,228
-493
-2% -$28.5K ﹤0.01% 1327
2014
Q2 		$1.36M Sell
22,721
-2,341
-9% -$137K ﹤0.01% 1317
2014
Q1 		$1.57M Buy
25,062
+3,995
+19% +$234K ﹤0.01% 1276
2013
Q4 		$1.3M Buy
21,067
+367
+2% +$20K ﹤0.01% 1351
2013
Q3 		$995K Buy
20,700
+16,374
+379% +$795K ﹤0.01% 1429
2013
Q2 		$186K Buy
+4,326
New +$187K ﹤0.01% 2519

Other funds holding WHG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors's WHG Position: Q4 2016 in Review

BlackRock Advisors increased its Westwood Holdings Group (WHG) stake by 4.2% in Q4 2016, buying an estimated $10.5K and bringing the position to 4,589 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

BlackRock Advisors first reported a position in WHG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.28M in Q1 2015. 83 funds tracked by Wall St. Rank hold WHG as of Q4 2016.

  • BlackRock Advisors held 4,589 shares of Westwood Holdings Group worth $275K as of Q4 2016.
  • BlackRock Advisors bought 185 Westwood Holdings Group shares in Q4 2016, an estimated $10.5K.
  • Westwood Holdings Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2548 holding.
  • BlackRock Advisors first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Westwood Holdings Group position peaked at $2.28M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.