National Penn Investors Trust’s Westwood Holdings Group WHG Stock Holding History

National Penn Investors Trust’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
2016 Q1	$229K	Buy	+3,900	New	+$197K	0.03%	198
2014 Q1	–	Sell	-5,495	Closed	-$340K	–	215
2013 Q4	$340K	Sell	5,495 -75	-1%	-$4.09K	0.04%	172
2013 Q3	$268K	Buy	5,570 +105	+2%	+$5.1K	0.03%	186
2013 Q2	$235K	Buy	+5,465	New	+$236K	0.03%	190

Other funds holding WHG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

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

National Penn Investors Trust's WHG Position: Q1 2016 in Review

National Penn Investors Trust opened a new position in Westwood Holdings Group (WHG) in Q1 2016: 3,900 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #198 among its holdings. This is a return to the name: National Penn Investors Trust previously reported a position in WHG as recently as Q4 2013.

National Penn Investors Trust first reported a position in WHG in Q2 2013 and has held it in 4 quarters since. The position peaked at $340K in Q4 2013. 82 funds tracked by Wall St. Rank hold WHG as of Q1 2016.

National Penn Investors Trust held 3,900 shares of Westwood Holdings Group worth $229K as of Q1 2016.
Westwood Holdings Group was a new National Penn Investors Trust position in Q1 2016.
Westwood Holdings Group made up 0.03% of National Penn Investors Trust's portfolio in Q1 2016, its #198 holding.
National Penn Investors Trust first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 4 quarters since.
National Penn Investors Trust's Westwood Holdings Group position peaked at $340K in Q4 2013.
82 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2016.

Based on National Penn Investors Trust's 13F filing for Q1 2016, filed 11 May 2016.