Capital Impact Advisors’s Westwood Holdings Group WHG Stock Holding History

Capital Impact Advisors’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	-10,773	Closed	-$561K	–	249
2015 Q4	$561K	Buy	10,773 +3,500	+48%	+$197K	0.27%	178
2015 Q3	$395K	Hold	7,273	–	–	0.2%	183
2015 Q2	$433K	Hold	7,273	–	–	0.2%	207
2015 Q1	$439K	Buy	7,273 +4,520	+164%	+$275K	0.2%	205
2014 Q4	$170K	Hold	2,753	–	–	0.08%	146
2014 Q3	$156	Hold	2,753	–	–	﹤0.01%	131
2014 Q2	$165K	Buy	+2,753	New	+$162K	0.12%	150

Other funds holding WHG

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

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

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

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

Capital Impact Advisors's WHG Position: Q1 2016 in Review

Capital Impact Advisors sold out of Westwood Holdings Group (WHG) in Q1 2016, closing a stake of 10,773 shares — an estimated $561K sold.

Capital Impact Advisors first reported a position in WHG in Q2 2014 and held it in 7 quarters. The position peaked at $561K in Q4 2015. 82 funds tracked by Wall St. Rank hold WHG as of Q1 2016.

Capital Impact Advisors reported no remaining Westwood Holdings Group position as of Q1 2016 after selling out during the quarter.
Capital Impact Advisors sold 10,773 Westwood Holdings Group shares in Q1 2016, an estimated $561K.
Capital Impact Advisors first reported a position in Westwood Holdings Group in Q2 2014 and held it in 7 quarters.
Capital Impact Advisors's Westwood Holdings Group position peaked at $561K in Q4 2015.
82 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2016.

Based on Capital Impact Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.