Glenmede Trust’s Westwood Holdings Group WHG Stock Holding History

Glenmede Trust’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
2019 Q2	–	Sell	-280	Closed	-$9	–	3182
2019 Q1	$9	Hold	280	–	–	﹤0.01%	2418
2018 Q4	$9	Buy	+280	New	+$11.5K	﹤0.01%	2329
2018 Q3	–	Sell	-650	Closed	-$39K	–	1851
2018 Q2	$39K	Hold	650	–	–	﹤0.01%	1530
2018 Q1	$43K	Hold	650	–	–	﹤0.01%	1688
2017 Q4	$43K	Hold	650	–	–	﹤0.01%	1688
2017 Q3	$43K	Sell	650 -50	-7%	-$2.99K	﹤0.01%	1700
2017 Q2	$37K	Hold	700	–	–	﹤0.01%	1708
2017 Q1	$37K	Hold	700	–	–	﹤0.01%	1708
2016 Q4	$41K	Buy	700 +50	+8%	+$2.83K	﹤0.01%	1670
2016 Q3	$34K	Hold	650	–	–	﹤0.01%	1757
2016 Q2	$33K	Hold	650	–	–	﹤0.01%	1725
2016 Q1	$38K	Hold	650	–	–	﹤0.01%	1613
2015 Q4	$33K	Hold	650	–	–	﹤0.01%	1709
2015 Q3	$35K	Buy	650 +150	+30%	+$8.56K	﹤0.01%	1709
2015 Q2	$29K	Hold	500	–	–	﹤0.01%	1790
2015 Q1	$30K	Hold	500	–	–	﹤0.01%	1834
2014 Q4	$30K	Hold	500	–	–	﹤0.01%	1905
2014 Q3	$28K	Sell	500 -150	-23%	-$8.67K	﹤0.01%	1859
2014 Q2	$39K	Sell	650 -175	-21%	-$10.3K	﹤0.01%	1702
2014 Q1	$51K	Hold	825	–	–	﹤0.01%	1640
2013 Q4	$51K	Sell	825 -100	-11%	-$5.45K	﹤0.01%	1617
2013 Q3	$44K	Hold	925	–	–	﹤0.01%	1630
2013 Q2	$39K	Buy	+925	New	+$40K	﹤0.01%	1578

Other funds holding WHG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Glenmede Trust's WHG Position: Q2 2019 in Review

Glenmede Trust sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 280 shares — an estimated $9 sold.

Glenmede Trust first reported a position in WHG in Q2 2013 and held it in 23 quarters. The position peaked at $51K in Q1 2014. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

Glenmede Trust reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
Glenmede Trust sold 280 Westwood Holdings Group shares in Q2 2019, an estimated $9.
Glenmede Trust first reported a position in Westwood Holdings Group in Q2 2013 and held it in 23 quarters.
Glenmede Trust's Westwood Holdings Group position peaked at $51K in Q1 2014.
90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.