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BlackRock Japan’s Westwood Holdings Group WHG Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-353
Closed -$18K – 1474
2015
Q4 		$18K Hold
353
– – ﹤0.01% 1178
2015
Q3 		$19K Sell
353
-561
-61% -$32K ﹤0.01% 1097
2015
Q2 		$54K Sell
914
-336
-27% -$19.9K ﹤0.01% 1067
2015
Q1 		$75K Buy
1,250
+249
+25% +$15.1K ﹤0.01% 994
2014
Q4 		$62K Buy
1,001
+466
+87% +$28.3K ﹤0.01% 1061
2014
Q3 		$30K Sell
535
-103
-16% -$5.95K ﹤0.01% 1116
2014
Q2 		$38K Sell
638
-1,702
-73% -$99.9K ﹤0.01% 1076
2014
Q1 		$147K Sell
2,340
-274
-10% -$16.1K ﹤0.01% 1000
2013
Q4 		$162K Buy
2,614
+61
+2% +$3.32K ﹤0.01% 940
2013
Q3 		$123K Buy
+2,553
New +$124K ﹤0.01% 978

Other funds holding WHG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Japan's WHG Position: Q1 2016 in Review

BlackRock Japan sold out of Westwood Holdings Group (WHG) in Q1 2016, closing a stake of 353 shares — an estimated $18K sold.

BlackRock Japan first reported a position in WHG in Q3 2013 and held it in 10 quarters. The position peaked at $162K in Q4 2013. 82 funds tracked by Wall St. Rank hold WHG as of Q1 2016.

  • BlackRock Japan reported no remaining Westwood Holdings Group position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 353 Westwood Holdings Group shares in Q1 2016, an estimated $18K.
  • BlackRock Japan first reported a position in Westwood Holdings Group in Q3 2013 and held it in 10 quarters.
  • BlackRock Japan's Westwood Holdings Group position peaked at $162K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.