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BlackRock Investment Management’s Westwood Holdings Group WHG Stock Holding History

BlackRock Investment 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
Q4 		$1.88M Buy
31,342
+117
+0.4% +$6.62K ﹤0.01% 2255
2016
Q3 		$1.66M Buy
31,225
+98
+0.3% +$5.13K ﹤0.01% 2307
2016
Q2 		$1.61M Buy
31,127
+3,839
+14% +$219K ﹤0.01% 2280
2016
Q1 		$1.6M Buy
27,288
+129
+0.5% +$6.5K ﹤0.01% 2148
2015
Q4 		$1.42M Buy
27,159
+243
+0.9% +$13.7K ﹤0.01% 2333
2015
Q3 		$1.46M Sell
26,916
-171
-0.6% -$9.76K ﹤0.01% 2304
2015
Q2 		$1.61M Buy
27,087
+5,621
+26% +$332K ﹤0.01% 2408
2015
Q1 		$1.29M Buy
21,466
+282
+1% +$17.1K ﹤0.01% 2354
2014
Q4 		$1.31M Sell
21,184
-130
-0.6% -$7.89K ﹤0.01% 2360
2014
Q3 		$1.21M Buy
21,314
+238
+1% +$13.8K ﹤0.01% 2388
2014
Q2 		$1.26M Buy
21,076
+1,676
+9% +$98.4K ﹤0.01% 2436
2014
Q1 		$1.22M Buy
19,400
+46
+0.2% +$2.7K ﹤0.01% 2371
2013
Q4 		$1.2M Sell
19,354
-455
-2% -$24.8K ﹤0.01% 2373
2013
Q3 		$952K Buy
19,809
+1,480
+8% +$71.9K ﹤0.01% 2486
2013
Q2 		$787K Buy
+18,329
New +$792K ﹤0.01% 2538

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 $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 $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 Investment Management's WHG Position: Q4 2016 in Review

BlackRock Investment Management increased its Westwood Holdings Group (WHG) stake by 0.37% in Q4 2016, buying an estimated $6.62K and bringing the position to 31,342 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

BlackRock Investment Management 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 Investment Management held 31,342 shares of Westwood Holdings Group worth $1.88M as of Q4 2016.
  • BlackRock Investment Management bought 117 Westwood Holdings Group shares in Q4 2016, an estimated $6.62K.
  • Westwood Holdings Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2255 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.