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Penserra Capital Management’s Westwood Holdings Group WHG Stock Holding History

Penserra Capital 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
2017
Q4 		– Sell
-96
Closed -$6K – 570
2017
Q3 		$6K Buy
+96
New +$5.74K ﹤0.01% 464
2017
Q1 		– Sell
-122
Closed -$7K – 849
2016
Q4 		$7K Buy
122
+13
+12% +$736 ﹤0.01% 816
2016
Q3 		$5K Buy
109
+23
+27% +$1.2K ﹤0.01% 874
2016
Q2 		$4K Hold
86
– – ﹤0.01% 899
2016
Q1 		$5 Buy
86
+1
+1% +$50 ﹤0.01% 854
2015
Q4 		$4K Buy
+85
New +$4.79K ﹤0.01% 893

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

Penserra Capital Management's WHG Position: Q4 2017 in Review

Penserra Capital Management sold out of Westwood Holdings Group (WHG) in Q4 2017, closing a stake of 96 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in WHG in Q4 2015 and held it in 6 quarters. The position peaked at $7K in Q4 2016. 95 funds tracked by Wall St. Rank hold WHG as of Q4 2017.

  • Penserra Capital Management reported no remaining Westwood Holdings Group position as of Q4 2017 after selling out during the quarter.
  • Penserra Capital Management sold 96 Westwood Holdings Group shares in Q4 2017, an estimated $6K.
  • Penserra Capital Management first reported a position in Westwood Holdings Group in Q4 2015 and held it in 6 quarters.
  • Penserra Capital Management's Westwood Holdings Group position peaked at $7K in Q4 2016.
  • 95 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.