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Nationwide Fund Advisors’s Westwood Holdings Group WHG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-4,636
Closed -$312K – 2098
2017
Q3 		$312K Hold
4,636
– – ﹤0.01% 2422
2017
Q2 		$263K Buy
4,636
+95
+2% +$5.25K ﹤0.01% 2506
2017
Q1 		$243K Sell
4,541
-556
-11% -$31.8K ﹤0.01% 2497
2016
Q4 		$306K Hold
5,097
– – ﹤0.01% 2423
2016
Q3 		$271K Hold
5,097
– – ﹤0.01% 2479
2016
Q2 		$264K Buy
5,097
+160
+3% +$9.13K ﹤0.01% 2476
2016
Q1 		$290K Sell
4,937
-206
-4% -$10.4K ﹤0.01% 2365
2015
Q4 		$268K Buy
5,143
+142
+3% +$7.99K ﹤0.01% 2409
2015
Q3 		$272K Hold
5,001
– – ﹤0.01% 2414
2015
Q2 		$298K Sell
5,001
-389
-7% -$23K ﹤0.01% 2505
2015
Q1 		$325K Sell
5,390
-152
-3% -$9.23K ﹤0.01% 2459
2014
Q4 		$343K Sell
5,542
-50
-0.9% -$3.04K ﹤0.01% 2393
2014
Q3 		$317K Buy
5,592
+57
+1% +$3.29K ﹤0.01% 2481
2014
Q2 		$332K Buy
5,535
+176
+3% +$10.3K ﹤0.01% 2487
2014
Q1 		$336K Hold
5,359
– – ﹤0.01% 2251
2013
Q4 		$332K Sell
5,359
-178
-3% -$9.7K ﹤0.01% 2440
2013
Q3 		$266K Buy
5,537
+414
+8% +$20.1K ﹤0.01% 2528
2013
Q2 		$220K Buy
+5,123
New +$221K ﹤0.01% 2445

Other funds holding WHG

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Nationwide Fund Advisors's WHG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Westwood Holdings Group (WHG) in Q4 2017, closing a stake of 4,636 shares — an estimated $312K sold.

Nationwide Fund Advisors first reported a position in WHG in Q2 2013 and held it in 18 quarters. The position peaked at $343K in Q4 2014. 95 funds tracked by Wall St. Rank hold WHG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Westwood Holdings Group position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,636 Westwood Holdings Group shares in Q4 2017, an estimated $312K.
  • Nationwide Fund Advisors first reported a position in Westwood Holdings Group in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Westwood Holdings Group position peaked at $343K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.