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Teachers Advisors’s Westwood Holdings Group WHG Stock Holding History

Teachers 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
2019
Q1 		$677K Buy
19,199
+2,078
+12% +$77.8K ﹤0.01% 2440
2018
Q4 		$582K Hold
17,121
– – ﹤0.01% 2445
2018
Q3 		$886K Buy
17,121
+1,248
+8% +$71.5K ﹤0.01% 2367
2018
Q2 		$945K Hold
15,873
– – ﹤0.01% 2355
2018
Q1 		$897K Hold
15,873
– – ﹤0.01% 2262
2017
Q4 		$1.05M Hold
15,873
– – ﹤0.01% 2208
2017
Q3 		$1.07M Hold
15,873
– – ﹤0.01% 2196
2017
Q2 		$900K Buy
15,873
+2,752
+21% +$152K ﹤0.01% 2296
2017
Q1 		$701K Hold
13,121
– – ﹤0.01% 2359
2016
Q4 		$787K Buy
13,121
+417
+3% +$23.6K ﹤0.01% 2303
2016
Q3 		$675K Sell
12,704
-390
-3% -$20.4K ﹤0.01% 2304
2016
Q2 		$678K Buy
13,094
+1,821
+16% +$104K ﹤0.01% 2253
2016
Q1 		$661K Buy
11,273
+390
+4% +$19.7K ﹤0.01% 2195
2015
Q4 		$567K Hold
10,883
– – ﹤0.01% 2337
2015
Q3 		$591K Hold
10,883
– – ﹤0.01% 2288
2015
Q2 		$648K Buy
10,883
+476
+5% +$28.2K ﹤0.01% 2364
2015
Q1 		$628K Hold
10,407
– – ﹤0.01% 2306
2014
Q4 		$643K Hold
10,407
– – ﹤0.01% 2297
2014
Q3 		$590K Hold
10,407
– – ﹤0.01% 2314
2014
Q2 		$625K Hold
10,407
– – ﹤0.01% 2307
2014
Q1 		$652K Hold
10,407
– – ﹤0.01% 2254
2013
Q4 		$644K Buy
10,407
+840
+9% +$45.8K ﹤0.01% 2246
2013
Q3 		$460K Buy
9,567
+566
+6% +$27.5K ﹤0.01% 2364
2013
Q2 		$386K Buy
+9,001
New +$389K ﹤0.01% 2382

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Teachers Advisors's WHG Position: Q1 2019 in Review

Teachers Advisors increased its Westwood Holdings Group (WHG) stake by 12% in Q1 2019, buying an estimated $77.8K and bringing the position to 19,199 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Teachers Advisors first reported a position in WHG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.07M in Q3 2017. 98 funds tracked by Wall St. Rank hold WHG as of Q1 2019.

  • Teachers Advisors held 19,199 shares of Westwood Holdings Group worth $677K as of Q1 2019.
  • Teachers Advisors bought 2,078 Westwood Holdings Group shares in Q1 2019, an estimated $77.8K.
  • Westwood Holdings Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2440 holding.
  • Teachers Advisors first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Westwood Holdings Group position peaked at $1.07M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.