Johnson Investment Counsel’s Westwood Holdings Group WHG Stock Holding History

Johnson Investment Counsel’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
2019 Q4	–	Sell	-13,970	Closed	-$397K	–	619
2019 Q3	$397K	Hold	13,970	–	–	0.01%	453
2019 Q2	$491K	Hold	13,970	–	–	0.01%	425
2019 Q1	$492K	Hold	13,970	–	–	0.01%	412
2018 Q4	$474K	Buy	13,970 +180	+1%	+$7.39K	0.01%	407
2018 Q3	$713K	Hold	13,790	–	–	0.02%	378
2018 Q2	$821K	Buy	13,790 +4,300	+45%	+$251K	0.02%	348
2018 Q1	$536K	Buy	9,490 +1,190	+14%	+$72.4K	0.01%	410
2017 Q4	$549K	Hold	8,300	–	–	0.01%	402
2017 Q3	$558K	Sell	8,300 -2,500	-23%	-$149K	0.01%	383
2017 Q2	$612K	Hold	10,800	–	–	0.02%	360
2017 Q1	$576K	Hold	10,800	–	–	0.02%	354
2016 Q4	$647K	Hold	10,800	–	–	0.02%	309
2016 Q3	$573K	Hold	10,800	–	–	0.02%	323
2016 Q2	$559K	Buy	+10,800	New	+$616K	0.02%	319

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Johnson Investment Counsel's WHG Position: Q4 2019 in Review

Johnson Investment Counsel sold out of Westwood Holdings Group (WHG) in Q4 2019, closing a stake of 13,970 shares — an estimated $397K sold.

Johnson Investment Counsel first reported a position in WHG in Q2 2016 and held it in 14 quarters. The position peaked at $821K in Q2 2018. 78 funds tracked by Wall St. Rank hold WHG as of Q4 2019.

Johnson Investment Counsel reported no remaining Westwood Holdings Group position as of Q4 2019 after selling out during the quarter.
Johnson Investment Counsel sold 13,970 Westwood Holdings Group shares in Q4 2019, an estimated $397K.
Johnson Investment Counsel first reported a position in Westwood Holdings Group in Q2 2016 and held it in 14 quarters.
Johnson Investment Counsel's Westwood Holdings Group position peaked at $821K in Q2 2018.
78 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2019.

Based on Johnson Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.