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Commonwealth of Pennsylvania Public School Employees Retirement System’s Westwood Holdings Group WHG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2013
Q4 		– Sell
-27,507
Closed -$1.32M – 1386
2013
Q3 		$1.32M Hold
27,507
– – 0.02% 685
2013
Q2 		$1.18M Buy
+27,507
New +$1.19M 0.02% 670

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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's WHG Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Westwood Holdings Group (WHG) in Q4 2013, closing a stake of 27,507 shares — an estimated $1.32M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in WHG in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q3 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q4 2013.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Westwood Holdings Group position as of Q4 2013 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 27,507 Westwood Holdings Group shares in Q4 2013, an estimated $1.32M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Westwood Holdings Group in Q2 2013 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Westwood Holdings Group position peaked at $1.32M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.