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Paloma Partners’s Westwood Holdings Group WHG Stock Holding History

Paloma 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
2014
Q1 		– Sell
-8,091
Closed -$501K – 1026
2013
Q4 		$501K Buy
+8,091
New +$441K 0.03% 584

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
Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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

Paloma Partners's WHG Position: Q1 2014 in Review

Paloma Partners sold out of Westwood Holdings Group (WHG) in Q1 2014, closing a stake of 8,091 shares — an estimated $501K sold.

Paloma Partners first reported a position in WHG in Q4 2013 and held it in 1 quarter. The position peaked at $501K in Q4 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q1 2014.

  • Paloma Partners reported no remaining Westwood Holdings Group position as of Q1 2014 after selling out during the quarter.
  • Paloma Partners sold 8,091 Westwood Holdings Group shares in Q1 2014, an estimated $501K.
  • Paloma Partners first reported a position in Westwood Holdings Group in Q4 2013 and held it in 1 quarter.
  • Paloma Partners's Westwood Holdings Group position peaked at $501K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2014.

Based on Paloma Partners's 13F filing for Q1 2014, filed 15 May 2014.