Mawer Investment Management
WHG icon

Mawer Investment Management’s Westwood Holdings Group WHG Stock Holding History

Mawer Investment 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
2013
Q4 		– Sell
-104,185
Closed -$5.01M – 103
2013
Q3 		$5.01M Sell
104,185
-30
-0% -$1.46K 0.08% 90
2013
Q2 		$4.47M Buy
+104,215
New +$4.51M 0.17% 71

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management's WHG Position: Q4 2013 in Review

Mawer Investment Management sold out of Westwood Holdings Group (WHG) in Q4 2013, closing a stake of 104,185 shares — an estimated $5.01M sold.

Mawer Investment Management first reported a position in WHG in Q2 2013 and held it in 2 quarters. The position peaked at $5.01M in Q3 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q4 2013.

  • Mawer Investment Management reported no remaining Westwood Holdings Group position as of Q4 2013 after selling out during the quarter.
  • Mawer Investment Management sold 104,185 Westwood Holdings Group shares in Q4 2013, an estimated $5.01M.
  • Mawer Investment Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 2 quarters.
  • Mawer Investment Management's Westwood Holdings Group position peaked at $5.01M in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2013.

Based on Mawer Investment Management's 13F filing for Q4 2013, filed 6 Feb 2014.