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Brown Brothers Harriman & Co’s WhiteHorse Finance WHF Stock Holding History

Brown Brothers Harriman & Co’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-750
Closed -$8K – 832
2016
Q2 		$8K Buy
+750
New +$7.76K ﹤0.01% 659

Other funds holding WHF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Brown Brothers Harriman & Co's WHF Position: Q3 2016 in Review

Brown Brothers Harriman & Co sold out of WhiteHorse Finance (WHF) in Q3 2016, closing a stake of 750 shares — an estimated $8K sold.

Brown Brothers Harriman & Co first reported a position in WHF in Q2 2016 and held it in 1 quarter. The position peaked at $8K in Q2 2016. 18 funds tracked by Wall St. Rank hold WHF as of Q3 2016.

  • Brown Brothers Harriman & Co reported no remaining WhiteHorse Finance position as of Q3 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 750 WhiteHorse Finance shares in Q3 2016, an estimated $8K.
  • Brown Brothers Harriman & Co first reported a position in WhiteHorse Finance in Q2 2016 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's WhiteHorse Finance position peaked at $8K in Q2 2016.
  • 18 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2016, filed 14 Nov 2016.