EDRS
WHLM

Edmond de Rothschild (Suisse)’s Wilhelmina International, Inc WHLM Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio WHLM Stock Details WHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$215K Hold
25,000
– – 0.07% 200
2016
Q2 		$178K Hold
25,000
– – 0.06% 191
2016
Q1 		$153K Hold
25,000
– – 0.06% 164
2015
Q4 		$178K Hold
25,000
– – 0.07% 151
2015
Q3 		$154K Hold
25,000
– – 0.05% 173
2015
Q2 		$141K Buy
+25,000
New +$136K 0.04% 189

Other funds holding WHLM

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s WHLM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Wilhelmina International, Inc (WHLM) position steady in Q3 2016 at 25,000 shares worth $215K. The position accounts for 0.07% of the portfolio, ranked #200.

Edmond de Rothschild (Suisse) first reported a position in WHLM in Q2 2015 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold WHLM as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 25,000 shares of Wilhelmina International, Inc worth $215K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Wilhelmina International, Inc share count unchanged in Q3 2016.
  • Wilhelmina International, Inc made up 0.07% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #200 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Wilhelmina International, Inc in Q2 2015 and has held it in 6 quarters since.
  • 12 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.