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Summit Trail Advisors’s Westwood Holdings Group WHG Stock Holding History

Summit Trail Advisors’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
Q1 		– Sell
-69
Closed -$5K – 1655
2017
Q4 		$5K Buy
+69
New +$4.58K ﹤0.01% 1435

Other funds holding WHG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Trail Advisors's WHG Position: Q1 2018 in Review

Summit Trail Advisors sold out of Westwood Holdings Group (WHG) in Q1 2018, closing a stake of 69 shares — an estimated $5K sold.

Summit Trail Advisors first reported a position in WHG in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 91 funds tracked by Wall St. Rank hold WHG as of Q1 2018.

  • Summit Trail Advisors reported no remaining Westwood Holdings Group position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 69 Westwood Holdings Group shares in Q1 2018, an estimated $5K.
  • Summit Trail Advisors first reported a position in Westwood Holdings Group in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Westwood Holdings Group position peaked at $5K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.