Swiss National Bank’s Westwood Holdings Group WHG Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-14,493	Closed	-$265K	–	2512
2020 Q1	$265K	Hold	14,493	–	–	﹤0.01%	2367
2019 Q4	$429K	Buy	14,493 +500	+4%	+$14.8K	﹤0.01%	2451
2019 Q3	$387K	Hold	13,993	–	–	﹤0.01%	2420
2019 Q2	$493K	Hold	13,993	–	–	﹤0.01%	2420
2019 Q1	$494K	Buy	13,993 +800	+6%	+$30K	﹤0.01%	2374
2018 Q4	$449K	Hold	13,193	–	–	﹤0.01%	2387
2018 Q3	$683K	Hold	13,193	–	–	﹤0.01%	2325
2018 Q2	$786K	Hold	13,193	–	–	﹤0.01%	2298
2018 Q1	$745K	Buy	13,193 +800	+6%	+$48.7K	﹤0.01%	2246
2017 Q4	$821K	Hold	12,393	–	–	﹤0.01%	2196
2017 Q3	$834K	Hold	12,393	–	–	﹤0.01%	2173
2017 Q2	$703K	Hold	12,393	–	–	﹤0.01%	2269
2017 Q1	$662K	Hold	12,393	–	–	﹤0.01%	2256
2016 Q4	$743K	Buy	12,393 +1,100	+10%	+$62.2K	﹤0.01%	2214
2016 Q3	$600K	Hold	11,293	–	–	﹤0.01%	2257
2016 Q2	$585K	Hold	11,293	–	–	﹤0.01%	2272
2016 Q1	$638K	Buy	11,293 +2,300	+26%	+$116K	﹤0.01%	2174
2015 Q4	$468K	Buy	8,993 +1,293	+17%	+$72.8K	﹤0.01%	2298
2015 Q3	$418K	Buy	7,700 +1,700	+28%	+$97.1K	﹤0.01%	2275
2015 Q2	$357K	Hold	6,000	–	–	﹤0.01%	2384
2015 Q1	$362K	Hold	6,000	–	–	﹤0.01%	2333
2014 Q4	$371K	Buy	+6,000	New	+$364K	﹤0.01%	2334

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

DRZID

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Swiss National Bank's WHG Position: Q2 2020 in Review

Swiss National Bank sold out of Westwood Holdings Group (WHG) in Q2 2020, closing a stake of 14,493 shares — an estimated $265K sold.

Swiss National Bank first reported a position in WHG in Q4 2014 and held it in 22 quarters. The position peaked at $834K in Q3 2017. 67 funds tracked by Wall St. Rank hold WHG as of Q2 2020.

Swiss National Bank reported no remaining Westwood Holdings Group position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 14,493 Westwood Holdings Group shares in Q2 2020, an estimated $265K.
Swiss National Bank first reported a position in Westwood Holdings Group in Q4 2014 and held it in 22 quarters.
Swiss National Bank's Westwood Holdings Group position peaked at $834K in Q3 2017.
67 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.