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Punch & Associates Investment Management’s Westwood Holdings Group WHG Stock Holding History

Punch & Associates Investment 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
2019
Q1 		– Sell
-94,742
Closed -$3.22M – 219
2018
Q4 		$3.22M Sell
94,742
-13,296
-12% -$546K 0.31% 132
2018
Q3 		$5.59M Sell
108,038
-155
-0.1% -$8.88K 0.44% 95
2018
Q2 		$6.44M Sell
108,193
-17,436
-14% -$1.02M 0.53% 75
2018
Q1 		$7.1M Sell
125,629
-47,007
-27% -$2.86M 0.63% 54
2017
Q4 		$11.4M Sell
172,636
-13,968
-7% -$927K 0.99% 23
2017
Q3 		$12.6M Buy
186,604
+1,774
+1% +$106K 1.11% 19
2017
Q2 		$10.5M Buy
184,830
+94
+0.1% +$5.2K 0.98% 22
2017
Q1 		$9.87M Buy
184,736
+22,792
+14% +$1.3M 0.95% 26
2016
Q4 		$9.71M Buy
161,944
+6,134
+4% +$347K 0.96% 27
2016
Q3 		$8.28M Buy
155,810
+5,025
+3% +$263K 0.89% 32
2016
Q2 		$7.81M Buy
150,785
+2,408
+2% +$137K 0.9% 32
2016
Q1 		$8.7M Sell
148,377
-6,310
-4% -$318K 1.06% 25
2015
Q4 		$8.06M Buy
154,687
+11,060
+8% +$623K 0.97% 30
2015
Q3 		$7.81M Buy
143,627
+17,479
+14% +$998K 1.07% 20
2015
Q2 		$7.51M Sell
126,148
-2,756
-2% -$163K 0.94% 25
2015
Q1 		$7.77M Sell
128,904
-776
-0.6% -$47.1K 0.97% 26
2014
Q4 		$8.02M Buy
129,680
+28,092
+28% +$1.71M 1.03% 22
2014
Q3 		$5.76M Sell
101,588
-1,146
-1% -$66.2K 0.81% 38
2014
Q2 		$6.17M Sell
102,734
-745
-0.7% -$43.7K 0.83% 37
2014
Q1 		$6.49M Sell
103,479
-11,496
-10% -$674K 0.89% 34
2013
Q4 		$7.12M Buy
114,975
+12,706
+12% +$692K 0.96% 26
2013
Q3 		$4.91M Buy
102,269
+969
+1% +$47K 0.77% 38
2013
Q2 		$4.35M Buy
+101,300
New +$4.38M 0.76% 41

Other funds holding WHG

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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

Punch & Associates Investment Management's WHG Position: Q1 2019 in Review

Punch & Associates Investment Management sold out of Westwood Holdings Group (WHG) in Q1 2019, closing a stake of 94,742 shares — an estimated $3.22M sold.

Punch & Associates Investment Management first reported a position in WHG in Q2 2013 and held it in 23 quarters. The position peaked at $12.6M in Q3 2017. 98 funds tracked by Wall St. Rank hold WHG as of Q1 2019.

  • Punch & Associates Investment Management reported no remaining Westwood Holdings Group position as of Q1 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 94,742 Westwood Holdings Group shares in Q1 2019, an estimated $3.22M.
  • Punch & Associates Investment Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 23 quarters.
  • Punch & Associates Investment Management's Westwood Holdings Group position peaked at $12.6M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2019.

Based on Punch & Associates Investment Management's 13F filing for Q1 2019, filed 14 May 2019.