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Copeland Capital Management’s Westwood Holdings Group WHG Stock Holding History

Copeland Capital Management’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
2021
Q1 		– Sell
-920
Closed -$13K – 285
2020
Q4 		$13K Hold
920
– – ﹤0.01% 207
2020
Q3 		$10K Hold
920
– – ﹤0.01% 199
2020
Q2 		$14K Hold
920
– – ﹤0.01% 190
2020
Q1 		$17K Sell
920
-400
-30% -$10K ﹤0.01% 169
2019
Q4 		$39K Sell
1,320
-4,095
-76% -$122K ﹤0.01% 155
2019
Q3 		$150K Hold
5,415
– – 0.01% 140
2019
Q2 		$191K Sell
5,415
-882
-14% -$28.3K 0.01% 131
2019
Q1 		$222K Sell
6,297
-925
-13% -$34.6K 0.01% 128
2018
Q4 		$246K Sell
7,222
-160
-2% -$6.57K 0.02% 130
2018
Q3 		$382K Sell
7,382
-1,649
-18% -$94.5K 0.02% 130
2018
Q2 		$538K Sell
9,031
-146
-2% -$8.51K 0.03% 124
2018
Q1 		$518K Buy
9,177
+239
+3% +$14.5K 0.03% 121
2017
Q4 		$592K Sell
8,938
-210
-2% -$13.9K 0.04% 129
2017
Q3 		$615K Sell
9,148
-60
-0.7% -$3.59K 0.04% 124
2017
Q2 		$522K Sell
9,208
-115
-1% -$6.36K 0.03% 119
2017
Q1 		$530K Sell
9,323
-505
-5% -$28.9K 0.04% 118
2016
Q4 		$590K Hold
9,828
– – 0.04% 126
2016
Q3 		$522K Buy
9,828
+90
+0.9% +$4.71K 0.03% 143
2016
Q2 		$504K Sell
9,738
-190
-2% -$10.8K 0.03% 142
2016
Q1 		$582K Hold
9,928
– – 0.04% 133
2015
Q4 		$517K Buy
9,928
+1,060
+12% +$59.7K 0.03% 152
2015
Q3 		$482K Buy
8,868
+83
+0.9% +$4.74K 0.03% 140
2015
Q2 		$523K Hold
8,785
– – 0.03% 172
2015
Q1 		$530K Sell
8,785
-290
-3% -$17.6K 0.04% 173
2014
Q4 		$561K Buy
9,075
+245
+3% +$14.9K 0.04% 143
2014
Q3 		$501K Sell
8,830
-390
-4% -$22.5K 0.05% 121
2014
Q2 		$554K Sell
9,220
-140
-1% -$8.22K 0.06% 108
2014
Q1 		$587K Buy
9,360
+468
+5% +$27.4K 0.07% 91
2013
Q4 		$551K Hold
8,892
– – 0.07% 87
2013
Q3 		$427K Hold
8,892
– – 0.07% 80
2013
Q2 		$382K Buy
+8,892
New +$384K 0.07% 73

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Copeland Capital Management's WHG Position: Q1 2021 in Review

Copeland Capital Management sold out of Westwood Holdings Group (WHG) in Q1 2021, closing a stake of 920 shares — an estimated $13K sold.

Copeland Capital Management first reported a position in WHG in Q2 2013 and held it in 31 quarters. The position peaked at $615K in Q3 2017. 55 funds tracked by Wall St. Rank hold WHG as of Q1 2021.

  • Copeland Capital Management reported no remaining Westwood Holdings Group position as of Q1 2021 after selling out during the quarter.
  • Copeland Capital Management sold 920 Westwood Holdings Group shares in Q1 2021, an estimated $13K.
  • Copeland Capital Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 31 quarters.
  • Copeland Capital Management's Westwood Holdings Group position peaked at $615K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2021.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.