Northstar Wealth Partners’s Westwood Holdings Group WHG Stock Holding History

Northstar Wealth Partners’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
2018 Q4	–	Sell	-4,620	Closed	-$239K	–	182
2018 Q3	$239K	Hold	4,620	–	–	0.11%	155
2018 Q2	$275K	Hold	4,620	–	–	0.14%	151
2018 Q1	$260K	Buy	+4,620	New	+$281K	0.13%	164

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

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

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

DRZID

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

Northstar Wealth Partners's WHG Position: Q4 2018 in Review

Northstar Wealth Partners sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 4,620 shares — an estimated $239K sold.

Northstar Wealth Partners first reported a position in WHG in Q1 2018 and held it in 3 quarters. The position peaked at $275K in Q2 2018. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

Northstar Wealth Partners reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
Northstar Wealth Partners sold 4,620 Westwood Holdings Group shares in Q4 2018, an estimated $239K.
Northstar Wealth Partners first reported a position in Westwood Holdings Group in Q1 2018 and held it in 3 quarters.
Northstar Wealth Partners's Westwood Holdings Group position peaked at $275K in Q2 2018.
87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

Based on Northstar Wealth Partners's 13F filing for Q4 2018, filed 14 Feb 2019.