Envestnet Asset Management
WHG icon

Envestnet Asset Management’s Westwood Holdings Group WHG Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-3,012
Closed -$179K – 2623
2018
Q2 		$179K Buy
3,012
+255
+9% +$14.9K ﹤0.01% 1720
2018
Q1 		$156K Buy
2,757
+216
+9% +$13.1K ﹤0.01% 1730
2017
Q4 		$168K Buy
2,541
+171
+7% +$11.4K ﹤0.01% 1915
2017
Q3 		$159K Buy
2,370
+17
+0.7% +$1.02K ﹤0.01% 1922
2017
Q2 		$133K Buy
2,353
+72
+3% +$3.98K ﹤0.01% 2035
2017
Q1 		$122K Buy
2,281
+413
+22% +$23.6K ﹤0.01% 2113
2016
Q4 		$112K Buy
1,868
+70
+4% +$3.96K ﹤0.01% 2141
2016
Q3 		$95K Buy
1,798
+294
+20% +$15.4K ﹤0.01% 2351
2016
Q2 		$78K Sell
1,504
-31
-2% -$1.77K ﹤0.01% 2545
2016
Q1 		$90K Buy
1,535
+83
+6% +$4.18K ﹤0.01% 2456
2015
Q4 		$76K Buy
1,452
+141
+11% +$7.94K ﹤0.01% 2484
2015
Q3 		$71K Buy
+1,311
New +$74.9K ﹤0.01% 2493

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

Envestnet Asset Management's WHG Position: Q3 2018 in Review

Envestnet Asset Management sold out of Westwood Holdings Group (WHG) in Q3 2018, closing a stake of 3,012 shares — an estimated $179K sold.

Envestnet Asset Management first reported a position in WHG in Q3 2015 and held it in 12 quarters. The position peaked at $179K in Q2 2018. 86 funds tracked by Wall St. Rank hold WHG as of Q3 2018.

  • Envestnet Asset Management reported no remaining Westwood Holdings Group position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 3,012 Westwood Holdings Group shares in Q3 2018, an estimated $179K.
  • Envestnet Asset Management first reported a position in Westwood Holdings Group in Q3 2015 and held it in 12 quarters.
  • Envestnet Asset Management's Westwood Holdings Group position peaked at $179K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.