Hilton Capital Management’s Westwood Holdings Group WHG Stock Holding History

Hilton Capital 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
2016 Q1	–	Sell	-4,575	Closed	-$238K	–	102
2015 Q4	$238K	Sell	4,575 -76,883	-94%	-$4.33M	0.08%	77
2015 Q3	$4.43M	Buy	81,458 +245	+0.3%	+$14K	1.52%	24
2015 Q2	$4.84M	Buy	81,213 +4,020	+5%	+$238K	1.37%	29
2015 Q1	$4.81M	Buy	77,193 +10,341	+15%	+$628K	1.71%	25
2014 Q4	$4.13M	Sell	66,852 -4,683	-7%	-$284K	1.34%	29
2014 Q3	$4.05M	Buy	71,535 +4,787	+7%	+$277K	1.28%	33
2014 Q2	$4.01M	Buy	66,748 +9,155	+16%	+$537K	1.31%	31
2014 Q1	$3.61M	Buy	57,593 +11,437	+25%	+$670K	1.41%	26
2013 Q4	$2.86M	Buy	+46,156	New	+$2.52M	1.1%	30

Other funds holding WHG

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Hilton Capital Management's WHG Position: Q1 2016 in Review

Hilton Capital Management sold out of Westwood Holdings Group (WHG) in Q1 2016, closing a stake of 4,575 shares — an estimated $238K sold.

Hilton Capital Management first reported a position in WHG in Q4 2013 and held it in 9 quarters. The position peaked at $4.84M in Q2 2015. 82 funds tracked by Wall St. Rank hold WHG as of Q1 2016.

Hilton Capital Management reported no remaining Westwood Holdings Group position as of Q1 2016 after selling out during the quarter.
Hilton Capital Management sold 4,575 Westwood Holdings Group shares in Q1 2016, an estimated $238K.
Hilton Capital Management first reported a position in Westwood Holdings Group in Q4 2013 and held it in 9 quarters.
Hilton Capital Management's Westwood Holdings Group position peaked at $4.84M in Q2 2015.
82 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2016.

Based on Hilton Capital Management's 13F filing for Q1 2016, filed 4 May 2016.