BlackRock Group’s Westwood Holdings Group WHG Stock Holding History

BlackRock Group’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	$187K	Buy	3,120 +336	+12%	+$19K	﹤0.01%	2673
2016 Q3	$148K	Buy	2,784 +847	+44%	+$44.3K	﹤0.01%	2722
2016 Q2	$100K	Hold	1,937	–	–	﹤0.01%	2792
2016 Q1	$114K	Buy	1,937 +1,222	+171%	+$61.6K	﹤0.01%	2723
2015 Q4	$37K	Hold	715	–	–	﹤0.01%	2869
2015 Q3	$39K	Buy	+715	New	+$40.8K	﹤0.01%	2890
2015 Q1	–	Sell	-1,099	Closed	-$68K	–	2889
2014 Q4	$68K	Buy	+1,099	New	+$66.7K	﹤0.01%	2739
2013 Q4	–	Sell	-3,354	Closed	-$161K	–	2780
2013 Q3	$161K	Buy	+3,354	New	+$163K	﹤0.01%	2532

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

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

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

BlackRock Group's WHG Position: Q4 2016 in Review

BlackRock Group increased its Westwood Holdings Group (WHG) stake by 12% in Q4 2016, buying an estimated $19K and bringing the position to 3,120 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.

BlackRock Group first reported a position in WHG in Q3 2013 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold WHG as of Q4 2016.

BlackRock Group held 3,120 shares of Westwood Holdings Group worth $187K as of Q4 2016.
BlackRock Group bought 336 Westwood Holdings Group shares in Q4 2016, an estimated $19K.
Westwood Holdings Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2673 holding.
BlackRock Group first reported a position in Westwood Holdings Group in Q3 2013 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2016.

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