Lord, Abbett & Co
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Lord, Abbett & Co’s Westwood Holdings Group WHG Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-28,400
Closed -$1.69M – 963
2015
Q2 		$1.69M Hold
28,400
– – ﹤0.01% 881
2015
Q1 		$1.71M Sell
28,400
-14,700
-34% -$893K ﹤0.01% 868
2014
Q4 		$2.66M Hold
43,100
– – 0.01% 828
2014
Q3 		$2.44M Sell
43,100
-5,600
-11% -$324K 0.01% 859
2014
Q2 		$2.92M Hold
48,700
– – 0.01% 887
2014
Q1 		$3.05M Sell
48,700
-52,100
-52% -$3.05M 0.01% 866
2013
Q4 		$6.24M Sell
100,800
-16,200
-14% -$883K 0.01% 778
2013
Q3 		$5.62M Buy
+117,000
New +$5.68M 0.01% 770

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lord, Abbett & Co's WHG Position: Q3 2015 in Review

Lord, Abbett & Co sold out of Westwood Holdings Group (WHG) in Q3 2015, closing a stake of 28,400 shares — an estimated $1.69M sold.

Lord, Abbett & Co first reported a position in WHG in Q3 2013 and held it in 8 quarters. The position peaked at $6.24M in Q4 2013. 83 funds tracked by Wall St. Rank hold WHG as of Q3 2015.

  • Lord, Abbett & Co reported no remaining Westwood Holdings Group position as of Q3 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 28,400 Westwood Holdings Group shares in Q3 2015, an estimated $1.69M.
  • Lord, Abbett & Co first reported a position in Westwood Holdings Group in Q3 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's Westwood Holdings Group position peaked at $6.24M in Q4 2013.
  • 83 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2015.

Based on Lord, Abbett & Co's 13F filing for Q3 2015, filed 16 Nov 2015.