Prudential Financial
WHG icon

Prudential Financial’s Westwood Holdings Group WHG Stock Holding History

Prudential Financial’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
2015
Q4 		– Sell
-9,102
Closed -$495K – 2268
2015
Q3 		$495K Sell
9,102
-2,700
-23% -$154K ﹤0.01% 1948
2015
Q2 		$703K Sell
11,802
-1,600
-12% -$94.6K ﹤0.01% 1902
2015
Q1 		$808K Buy
13,402
+400
+3% +$24.3K ﹤0.01% 1878
2014
Q4 		$804K Buy
13,002
+2,300
+21% +$140K ﹤0.01% 1808
2014
Q3 		$607K Buy
10,702
+4,952
+86% +$286K ﹤0.01% 1871
2014
Q2 		$345K Buy
5,750
+1,148
+25% +$67.4K ﹤0.01% 2139
2014
Q1 		$288K Hold
4,602
– – ﹤0.01% 2074
2013
Q4 		$285K Buy
+4,602
New +$251K ﹤0.01% 2098

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial's WHG Position: Q4 2015 in Review

Prudential Financial sold out of Westwood Holdings Group (WHG) in Q4 2015, closing a stake of 9,102 shares — an estimated $495K sold.

Prudential Financial first reported a position in WHG in Q4 2013 and held it in 8 quarters. The position peaked at $808K in Q1 2015. 86 funds tracked by Wall St. Rank hold WHG as of Q4 2015.

  • Prudential Financial reported no remaining Westwood Holdings Group position as of Q4 2015 after selling out during the quarter.
  • Prudential Financial sold 9,102 Westwood Holdings Group shares in Q4 2015, an estimated $495K.
  • Prudential Financial first reported a position in Westwood Holdings Group in Q4 2013 and held it in 8 quarters.
  • Prudential Financial's Westwood Holdings Group position peaked at $808K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2015.

Based on Prudential Financial's 13F filing for Q4 2015, filed 12 Feb 2016.