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Heartland Advisors’s WhiteHorse Finance WHF Stock Holding History

Heartland Advisors’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,935
Closed -$345K – 268
2013
Q3 		$345K Sell
22,935
-875
-4% -$13.5K 0.01% 248
2013
Q2 		$371K Buy
+23,810
New +$369K 0.01% 265

Other funds holding WHF

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heartland Advisors's WHF Position: Q4 2013 in Review

Heartland Advisors sold out of WhiteHorse Finance (WHF) in Q4 2013, closing a stake of 22,935 shares — an estimated $345K sold.

Heartland Advisors first reported a position in WHF in Q2 2013 and held it in 2 quarters. The position peaked at $371K in Q2 2013. 35 funds tracked by Wall St. Rank hold WHF as of Q4 2013.

  • Heartland Advisors reported no remaining WhiteHorse Finance position as of Q4 2013 after selling out during the quarter.
  • Heartland Advisors sold 22,935 WhiteHorse Finance shares in Q4 2013, an estimated $345K.
  • Heartland Advisors first reported a position in WhiteHorse Finance in Q2 2013 and held it in 2 quarters.
  • Heartland Advisors's WhiteHorse Finance position peaked at $371K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q4 2013.

Based on Heartland Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.