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Independent Portfolio Consultants’s Westwood Holdings Group WHG Stock Holding History

Independent Portfolio Consultants’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
2015
Q4 		– Sell
-9,116
Closed -$495K – 811
2015
Q3 		$495K Buy
9,116
+240
+3% +$13.7K 0.11% 253
2015
Q2 		$529K Buy
8,876
+965
+12% +$57.1K 0.11% 246
2015
Q1 		$477K Buy
7,911
+190
+2% +$11.5K 0.1% 248
2014
Q4 		$477K Buy
7,721
+6,835
+771% +$415K 0.1% 253
2014
Q3 		$50K Buy
886
+311
+54% +$18K 0.01% 630
2014
Q2 		$35K Buy
+575
New +$33.8K 0.01% 694

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Independent Portfolio Consultants's WHG Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Westwood Holdings Group (WHG) in Q4 2015, closing a stake of 9,116 shares — an estimated $495K sold.

Independent Portfolio Consultants first reported a position in WHG in Q2 2014 and held it in 6 quarters. The position peaked at $529K in Q2 2015. 86 funds tracked by Wall St. Rank hold WHG as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Westwood Holdings Group position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 9,116 Westwood Holdings Group shares in Q4 2015, an estimated $495K.
  • Independent Portfolio Consultants first reported a position in Westwood Holdings Group in Q2 2014 and held it in 6 quarters.
  • Independent Portfolio Consultants's Westwood Holdings Group position peaked at $529K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.