BIT
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BlackRock Institutional Trust’s Westwood Holdings Group WHG Stock Holding History

BlackRock Institutional Trust’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 		$15.7M Buy
261,536
+4,249
+2% +$240K ﹤0.01% 2137
2016
Q3 		$13.7M Sell
257,287
-7,311
-3% -$383K ﹤0.01% 2139
2016
Q2 		$13.7M Sell
264,598
-4,155
-2% -$237K ﹤0.01% 2088
2016
Q1 		$15.8M Sell
268,753
-16,606
-6% -$837K ﹤0.01% 1969
2015
Q4 		$14.9M Sell
285,359
-435
-0.2% -$24.5K ﹤0.01% 2064
2015
Q3 		$15.5M Buy
285,794
+6,127
+2% +$350K ﹤0.01% 2001
2015
Q2 		$16.7M Sell
279,667
-688
-0.2% -$40.7K ﹤0.01% 2045
2015
Q1 		$16.9M Buy
280,355
+7,058
+3% +$429K ﹤0.01% 2055
2014
Q4 		$16.9M Buy
273,297
+10,320
+4% +$626K ﹤0.01% 2015
2014
Q3 		$14.9M Sell
262,977
-11,358
-4% -$656K ﹤0.01% 2065
2014
Q2 		$16.5M Buy
274,335
+463
+0.2% +$27.2K ﹤0.01% 2088
2014
Q1 		$17.2M Buy
273,872
+21,053
+8% +$1.23M ﹤0.01% 2071
2013
Q4 		$15.7M Buy
252,819
+857
+0.3% +$46.7K ﹤0.01% 2123
2013
Q3 		$12.1M Buy
251,962
+2,812
+1% +$137K ﹤0.01% 2217
2013
Q2 		$10.7M Buy
+249,150
New +$10.8M ﹤0.01% 2267

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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BlackRock Institutional Trust's WHG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Westwood Holdings Group (WHG) stake by 1.7% in Q4 2016, buying an estimated $240K and bringing the position to 261,536 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

BlackRock Institutional Trust first reported a position in WHG in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2014. 83 funds tracked by Wall St. Rank hold WHG as of Q4 2016.

  • BlackRock Institutional Trust held 261,536 shares of Westwood Holdings Group worth $15.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,249 Westwood Holdings Group shares in Q4 2016, an estimated $240K.
  • Westwood Holdings Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2137 holding.
  • BlackRock Institutional Trust first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Westwood Holdings Group position peaked at $17.2M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2016.

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