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Emerald Acquisition’s Westwood Holdings Group WHG Stock Holding History

Emerald Acquisition’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
Q3 		$880K Sell
16,563
-15,093
-48% -$790K ﹤0.01% 2194
2016
Q2 		$1.64M Buy
+31,656
New +$1.81M ﹤0.01% 1935

Other funds holding WHG

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Acquisition's WHG Position: Q3 2016 in Review

Emerald Acquisition reduced its Westwood Holdings Group (WHG) stake by 48% in Q3 2016, selling an estimated $790K and leaving 16,563 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Emerald Acquisition first reported a position in WHG in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.64M in Q2 2016. 78 funds tracked by Wall St. Rank hold WHG as of Q3 2016.

  • Emerald Acquisition held 16,563 shares of Westwood Holdings Group worth $880K as of Q3 2016.
  • Emerald Acquisition sold 15,093 Westwood Holdings Group shares in Q3 2016, an estimated $790K.
  • Westwood Holdings Group made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2194 holding.
  • Emerald Acquisition first reported a position in Westwood Holdings Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Westwood Holdings Group position peaked at $1.64M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.