Russell Frank Company’s Westwood Holdings Group WHG Stock Holding History

Russell Frank Company’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	$1.88M	Buy	32,072 +7,840	+32%	+$395K	﹤0.01%	1883
2015 Q4	$1.28M	Sell	24,232 -756	-3%	-$42.6K	﹤0.01%	2087
2015 Q3	$1.36M	Sell	24,988 -30,083	-55%	-$1.72M	﹤0.01%	2069
2015 Q2	$3.28M	Buy	55,071 +30,525	+124%	+$1.81M	0.01%	1687
2015 Q1	$1.48M	Sell	24,546 -1,268	-5%	-$77K	﹤0.01%	1949
2014 Q4	$1.61M	Buy	25,814 +420	+2%	+$25.5K	﹤0.01%	1904
2014 Q3	$1.44M	Buy	25,394 +2,590	+11%	+$150K	﹤0.01%	1894
2014 Q2	$1.24M	Sell	22,804 -19,461	-46%	-$1.14M	﹤0.01%	1971
2014 Q1	$2.47M	Sell	42,265 -1,133	-3%	-$66.4K	﹤0.01%	1656
2013 Q4	$2.66M	Sell	43,398 -5,531	-11%	-$301K	﹤0.01%	1566
2013 Q3	$2.35M	Sell	48,929 -6,220	-11%	-$302K	﹤0.01%	1766
2013 Q2	$2.37M	Buy	+55,149	New	+$2.38M	﹤0.01%	1678

Other funds holding WHG

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

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

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

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

Russell Frank Company's WHG Position: Q1 2016 in Review

Russell Frank Company increased its Westwood Holdings Group (WHG) stake by 32% in Q1 2016, buying an estimated $395K and bringing the position to 32,072 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Russell Frank Company first reported a position in WHG in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.28M in Q2 2015. 82 funds tracked by Wall St. Rank hold WHG as of Q1 2016.

Russell Frank Company held 32,072 shares of Westwood Holdings Group worth $1.88M as of Q1 2016.
Russell Frank Company bought 7,840 Westwood Holdings Group shares in Q1 2016, an estimated $395K.
Westwood Holdings Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1883 holding.
Russell Frank Company first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Westwood Holdings Group position peaked at $3.28M in Q2 2015.
82 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.