ProShare Advisors’s Westwood Holdings Group WHG Stock Holding History

ProShare 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
2020 Q1	–	Sell	-420,832	Closed	-$12.5M	–	1593
2019 Q4	$12.5M	Buy	420,832 +22,007	+6%	+$653K	0.06%	315
2019 Q3	$11M	Buy	+398,825	New	+$12.1M	0.06%	300
2018 Q2	–	Sell	-121,489	Closed	-$6.86M	–	1809
2018 Q1	$6.86M	Buy	121,489 +1,783	+1%	+$109K	0.04%	365
2017 Q4	$7.93M	Sell	119,706 -2,893	-2%	-$192K	0.06%	321
2017 Q3	$8.25M	Sell	122,599 -10,599	-8%	-$633K	0.08%	249
2017 Q2	$7.55M	Buy	+133,198	New	+$7.37M	0.08%	252
2014 Q3	–	Sell	-3,570	Closed	-$214K	–	2367
2014 Q2	$214K	Sell	3,570 -3,497	-49%	-$205K	﹤0.01%	2128
2014 Q1	$443K	Buy	+7,067	New	+$414K	0.01%	1963
2013 Q4	–	Sell	-4,404	Closed	-$212K	–	1882
2013 Q3	$212K	Buy	+4,404	New	+$214K	0.01%	2154

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

ProShare Advisors's WHG Position: Q1 2020 in Review

ProShare Advisors sold out of Westwood Holdings Group (WHG) in Q1 2020, closing a stake of 420,832 shares — an estimated $12.5M sold.

ProShare Advisors first reported a position in WHG in Q3 2013 and held it in 9 quarters. The position peaked at $12.5M in Q4 2019. 73 funds tracked by Wall St. Rank hold WHG as of Q1 2020.

ProShare Advisors reported no remaining Westwood Holdings Group position as of Q1 2020 after selling out during the quarter.
ProShare Advisors sold 420,832 Westwood Holdings Group shares in Q1 2020, an estimated $12.5M.
ProShare Advisors first reported a position in Westwood Holdings Group in Q3 2013 and held it in 9 quarters.
ProShare Advisors's Westwood Holdings Group position peaked at $12.5M in Q4 2019.
73 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2020.

Based on ProShare Advisors's 13F filing for Q1 2020, filed 15 May 2020.