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Greenwich Investment Management’s Westwood Holdings Group WHG Stock Holding History

Greenwich Investment 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
2017
Q1 		– Sell
-22,357
Closed -$1.34M – 62
2016
Q4 		$1.34M Sell
22,357
-20,118
-47% -$1.14M 1.37% 24
2016
Q3 		$2.25M Sell
42,475
-3,320
-7% -$174K 2.27% 16
2016
Q2 		$2.37M Sell
45,795
-345
-0.7% -$19.7K 2.53% 14
2016
Q1 		$2.71M Sell
46,140
-3,175
-6% -$160K 3.25% 11
2015
Q4 		$2.57M Buy
49,315
+445
+0.9% +$25.1K 3.02% 12
2015
Q3 		$2.66M Sell
48,870
-340
-0.7% -$19.4K 2.82% 11
2015
Q2 		$2.93M Buy
49,210
+834
+2% +$49.3K 2.68% 12
2015
Q1 		$2.92M Buy
48,376
+24,790
+105% +$1.51M 2.26% 12
2014
Q4 		$1.46M Buy
23,586
+7,725
+49% +$469K 1.16% 20
2014
Q3 		$899K Buy
15,861
+2,186
+16% +$126K 0.61% 26
2014
Q2 		$821K Sell
13,675
-1,335
-9% -$78.4K 0.53% 28
2014
Q1 		$940K Buy
15,010
+610
+4% +$35.8K 0.6% 22
2013
Q4 		$891K Buy
+14,400
New +$785K 0.61% 23

Other funds holding WHG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Greenwich Investment Management's WHG Position: Q1 2017 in Review

Greenwich Investment Management sold out of Westwood Holdings Group (WHG) in Q1 2017, closing a stake of 22,357 shares — an estimated $1.34M sold.

Greenwich Investment Management first reported a position in WHG in Q4 2013 and held it in 13 quarters. The position peaked at $2.93M in Q2 2015. 75 funds tracked by Wall St. Rank hold WHG as of Q1 2017.

  • Greenwich Investment Management reported no remaining Westwood Holdings Group position as of Q1 2017 after selling out during the quarter.
  • Greenwich Investment Management sold 22,357 Westwood Holdings Group shares in Q1 2017, an estimated $1.34M.
  • Greenwich Investment Management first reported a position in Westwood Holdings Group in Q4 2013 and held it in 13 quarters.
  • Greenwich Investment Management's Westwood Holdings Group position peaked at $2.93M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2017.

Based on Greenwich Investment Management's 13F filing for Q1 2017, filed 12 May 2017.