Brown Advisory’s Westwood Holdings Group WHG Stock Holding History

Brown Advisory’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
2019 Q2	–	Sell	-16,607	Closed	-$586K	–	1278
2019 Q1	$586K	Hold	16,607	–	–	﹤0.01%	943
2018 Q4	$565K	Hold	16,607	–	–	﹤0.01%	907
2018 Q3	$859K	Hold	16,607	–	–	﹤0.01%	848
2018 Q2	$989K	Hold	16,607	–	–	﹤0.01%	794
2018 Q1	$938K	Hold	16,607	–	–	﹤0.01%	667
2017 Q4	$1.1M	Hold	16,607	–	–	﹤0.01%	650
2017 Q3	$1.12M	Hold	16,607	–	–	﹤0.01%	633
2017 Q2	$941K	Hold	16,607	–	–	﹤0.01%	690
2017 Q1	$887K	Hold	16,607	–	–	﹤0.01%	659
2016 Q4	$996K	Hold	16,607	–	–	﹤0.01%	632
2016 Q3	$882K	Hold	16,607	–	–	﹤0.01%	641
2016 Q2	$860K	Hold	16,607	–	–	﹤0.01%	631
2016 Q1	$974K	Buy	+16,607	New	+$837K	﹤0.01%	581

Other funds holding WHG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Brown Advisory's WHG Position: Q2 2019 in Review

Brown Advisory sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 16,607 shares — an estimated $586K sold.

Brown Advisory first reported a position in WHG in Q1 2016 and held it in 13 quarters. The position peaked at $1.12M in Q3 2017. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

Brown Advisory reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
Brown Advisory sold 16,607 Westwood Holdings Group shares in Q2 2019, an estimated $586K.
Brown Advisory first reported a position in Westwood Holdings Group in Q1 2016 and held it in 13 quarters.
Brown Advisory's Westwood Holdings Group position peaked at $1.12M in Q3 2017.
90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Brown Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.