State Board of Administration of Florida Retirement System’s Westwood Holdings Group WHG Stock Holding History

State Board of Administration of Florida Retirement System’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 Q4	–	Sell	-4,180	Closed	-$216K	–	2376
2018 Q3	$216K	Hold	4,180	–	–	﹤0.01%	2220
2018 Q2	$249K	Hold	4,180	–	–	﹤0.01%	2180
2018 Q1	$236K	Hold	4,180	–	–	﹤0.01%	2175
2017 Q4	$277K	Hold	4,180	–	–	﹤0.01%	2131
2017 Q3	$281K	Hold	4,180	–	–	﹤0.01%	2143
2017 Q2	$237K	Hold	4,180	–	–	﹤0.01%	2212
2017 Q1	$223K	Hold	4,180	–	–	﹤0.01%	2176
2016 Q4	$251K	Hold	4,180	–	–	﹤0.01%	2162
2016 Q3	$222K	Hold	4,180	–	–	﹤0.01%	2199
2016 Q2	$217K	Sell	4,180 -430	-9%	-$24.5K	﹤0.01%	2176
2016 Q1	$270K	Sell	4,610 -890	-16%	-$44.9K	﹤0.01%	2102
2015 Q4	$286K	Hold	5,500	–	–	﹤0.01%	2125
2015 Q3	$299K	Hold	5,500	–	–	﹤0.01%	2106
2015 Q2	$328K	Hold	5,500	–	–	﹤0.01%	2143
2015 Q1	$332K	Hold	5,500	–	–	﹤0.01%	2137
2014 Q4	$340K	Hold	5,500	–	–	﹤0.01%	2174
2014 Q3	$312K	Hold	5,500	–	–	﹤0.01%	2204
2014 Q2	$330K	Hold	5,500	–	–	﹤0.01%	2238
2014 Q1	$345K	Hold	5,500	–	–	﹤0.01%	2163
2013 Q4	$341K	Hold	5,500	–	–	﹤0.01%	2194
2013 Q3	$264K	Hold	5,500	–	–	﹤0.01%	2308
2013 Q2	$236K	Buy	+5,500	New	+$238K	﹤0.01%	2338

Other funds holding WHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Board of Administration of Florida Retirement System's WHG Position: Q4 2018 in Review

State Board of Administration of Florida Retirement System sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 4,180 shares — an estimated $216K sold.

State Board of Administration of Florida Retirement System first reported a position in WHG in Q2 2013 and held it in 22 quarters. The position peaked at $345K in Q1 2014. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

State Board of Administration of Florida Retirement System reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 4,180 Westwood Holdings Group shares in Q4 2018, an estimated $216K.
State Board of Administration of Florida Retirement System first reported a position in Westwood Holdings Group in Q2 2013 and held it in 22 quarters.
State Board of Administration of Florida Retirement System's Westwood Holdings Group position peaked at $345K in Q1 2014.
87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.