SG Americas Securities
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SG Americas Securities’s Westwood Holdings Group WHG Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-1,776
Closed -$106K – 3489
2018
Q2 		$106K Buy
+1,776
New +$104K ﹤0.01% 3042
2016
Q1 		– Sell
-2,262
Closed -$118K – 3278
2015
Q4 		$118K Buy
+2,262
New +$127K ﹤0.01% 2327

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

SG Americas Securities's WHG Position: Q3 2018 in Review

SG Americas Securities sold out of Westwood Holdings Group (WHG) in Q3 2018, closing a stake of 1,776 shares — an estimated $106K sold.

SG Americas Securities first reported a position in WHG in Q4 2015 and held it in 2 quarters. The position peaked at $118K in Q4 2015. 86 funds tracked by Wall St. Rank hold WHG as of Q3 2018.

  • SG Americas Securities reported no remaining Westwood Holdings Group position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 1,776 Westwood Holdings Group shares in Q3 2018, an estimated $106K.
  • SG Americas Securities first reported a position in Westwood Holdings Group in Q4 2015 and held it in 2 quarters.
  • SG Americas Securities's Westwood Holdings Group position peaked at $118K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.