BFA
WHG icon

BlackRock Fund Advisors’s Westwood Holdings Group WHG Stock Holding History

BlackRock Fund 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 		$15.5M Buy
257,897
+38,271
+17% +$2.17M ﹤0.01% 2326
2016
Q3 		$11.7M Buy
219,626
+12,375
+6% +$648K ﹤0.01% 2372
2016
Q2 		$10.7M Buy
207,251
+7,756
+4% +$443K ﹤0.01% 2374
2016
Q1 		$11.7M Sell
199,495
-9,158
-4% -$462K ﹤0.01% 2275
2015
Q4 		$10.9M Buy
208,653
+6,988
+3% +$393K ﹤0.01% 2399
2015
Q3 		$11M Sell
201,665
-664
-0.3% -$37.9K ﹤0.01% 2335
2015
Q2 		$12.1M Sell
202,329
-3,373
-2% -$199K ﹤0.01% 2402
2015
Q1 		$12.4M Buy
205,702
+1,187
+0.6% +$72.1K ﹤0.01% 2331
2014
Q4 		$12.6M Buy
204,515
+29,526
+17% +$1.79M ﹤0.01% 2316
2014
Q3 		$9.92M Sell
174,989
-3,724
-2% -$215K ﹤0.01% 2353
2014
Q2 		$10.7M Sell
178,713
-17,159
-9% -$1.01M ﹤0.01% 2374
2014
Q1 		$12.3M Buy
195,872
+7,251
+4% +$425K ﹤0.01% 2281
2013
Q4 		$11.7M Sell
188,621
-8,399
-4% -$458K ﹤0.01% 2297
2013
Q3 		$9.47M Buy
197,020
+22,791
+13% +$1.11M ﹤0.01% 2397
2013
Q2 		$7.48M Buy
+174,229
New +$7.53M ﹤0.01% 2444

Other funds holding WHG

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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 $580B AUM 38.23% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BlackRock Fund Advisors's WHG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Westwood Holdings Group (WHG) stake by 17% in Q4 2016, buying an estimated $2.17M and bringing the position to 257,897 shares worth $15.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

BlackRock Fund Advisors first reported a position in WHG in Q2 2013 and has held it in 15 quarters since. 83 funds tracked by Wall St. Rank hold WHG as of Q4 2016.

  • BlackRock Fund Advisors held 257,897 shares of Westwood Holdings Group worth $15.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 38,271 Westwood Holdings Group shares in Q4 2016, an estimated $2.17M.
  • Westwood Holdings Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2326 holding.
  • BlackRock Fund Advisors first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 15 quarters since.
  • 83 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2016.

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