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

Impax 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
2014
Q2 		– Sell
-3,528
Closed -$221K – 210
2014
Q1 		$221K Sell
3,528
-11,562
-77% -$678K 0.01% 193
2013
Q4 		$934K Buy
15,090
+4,800
+47% +$262K 0.06% 148
2013
Q3 		$494K Buy
10,290
+313
+3% +$15.2K 0.03% 170
2013
Q2 		$428K Buy
+9,977
New +$431K 0.03% 176

Other funds holding WHG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Impax Asset Management's WHG Position: Q2 2014 in Review

Impax Asset Management sold out of Westwood Holdings Group (WHG) in Q2 2014, closing a stake of 3,528 shares — an estimated $221K sold.

Impax Asset Management first reported a position in WHG in Q2 2013 and held it in 4 quarters. The position peaked at $934K in Q4 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q2 2014.

  • Impax Asset Management reported no remaining Westwood Holdings Group position as of Q2 2014 after selling out during the quarter.
  • Impax Asset Management sold 3,528 Westwood Holdings Group shares in Q2 2014, an estimated $221K.
  • Impax Asset Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 4 quarters.
  • Impax Asset Management's Westwood Holdings Group position peaked at $934K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2014.

Based on Impax Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.