Rafferty Asset Management
WHG icon

Rafferty Asset Management’s Westwood Holdings Group WHG Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-6,729
Closed -$357K – 578
2015
Q4 		$357K Sell
6,729
-1,266
-16% -$71.3K 0.04% 429
2015
Q3 		$435K Buy
7,995
+1,230
+18% +$70.2K 0.03% 409
2015
Q2 		$403K Buy
+6,765
New +$400K 0.03% 379

Other funds holding WHG

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
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
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

Rafferty Asset Management's WHG Position: Q1 2016 in Review

Rafferty Asset Management sold out of Westwood Holdings Group (WHG) in Q1 2016, closing a stake of 6,729 shares — an estimated $357K sold.

Rafferty Asset Management first reported a position in WHG in Q2 2015 and held it in 3 quarters. The position peaked at $435K in Q3 2015. 82 funds tracked by Wall St. Rank hold WHG as of Q1 2016.

  • Rafferty Asset Management reported no remaining Westwood Holdings Group position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 6,729 Westwood Holdings Group shares in Q1 2016, an estimated $357K.
  • Rafferty Asset Management first reported a position in Westwood Holdings Group in Q2 2015 and held it in 3 quarters.
  • Rafferty Asset Management's Westwood Holdings Group position peaked at $435K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.