FAM
WHG icon

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

Fenimore 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
Q2 		– Sell
-95,706
Closed -$5.41M – 120
2018
Q1 		$5.41M Sell
95,706
-9,055
-9% -$551K 0.21% 72
2017
Q4 		$6.94M Sell
104,761
-10,335
-9% -$686K 0.26% 70
2017
Q3 		$7.74M Hold
115,096
– – 0.31% 65
2017
Q2 		$6.53M Hold
115,096
– – 0.27% 72
2017
Q1 		$6.15M Sell
115,096
-5,825
-5% -$333K 0.26% 73
2016
Q4 		$7.25M Buy
120,921
+300
+0.2% +$17K 0.33% 65
2016
Q3 		$6.41M Buy
120,621
+950
+0.8% +$49.7K 0.31% 68
2016
Q2 		$6.2M Buy
119,671
+275
+0.2% +$15.7K 0.31% 69
2016
Q1 		$7M Buy
119,396
+23,900
+25% +$1.21M 0.35% 60
2015
Q4 		$4.97M Buy
95,496
+28,000
+41% +$1.58M 0.26% 65
2015
Q3 		$3.67M Buy
67,496
+2,500
+4% +$143K 0.2% 72
2015
Q2 		$3.87M Buy
64,996
+400
+0.6% +$23.7K 0.2% 73
2015
Q1 		$3.9M Buy
64,596
+1,000
+2% +$60.8K 0.2% 67
2014
Q4 		$3.93M Hold
63,596
– – 0.2% 69
2014
Q3 		$3.6M Hold
63,596
– – 0.2% 69
2014
Q2 		$3.82M Hold
63,596
– – 0.21% 68
2014
Q1 		$3.99M Buy
63,596
+5,100
+9% +$299K 0.22% 63
2013
Q4 		$3.62M Hold
58,496
– – 0.21% 63
2013
Q3 		$2.81M Hold
58,496
– – 0.17% 61
2013
Q2 		$2.51M Buy
+58,496
New +$2.53M 0.16% 59

Other funds holding WHG

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fenimore Asset Management's WHG Position: Q2 2018 in Review

Fenimore Asset Management sold out of Westwood Holdings Group (WHG) in Q2 2018, closing a stake of 95,706 shares — an estimated $5.41M sold.

Fenimore Asset Management first reported a position in WHG in Q2 2013 and held it in 20 quarters. The position peaked at $7.74M in Q3 2017. 93 funds tracked by Wall St. Rank hold WHG as of Q2 2018.

  • Fenimore Asset Management reported no remaining Westwood Holdings Group position as of Q2 2018 after selling out during the quarter.
  • Fenimore Asset Management sold 95,706 Westwood Holdings Group shares in Q2 2018, an estimated $5.41M.
  • Fenimore Asset Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 20 quarters.
  • Fenimore Asset Management's Westwood Holdings Group position peaked at $7.74M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2018.

Based on Fenimore Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.