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Third Avenue Management’s Westwood Holdings Group WHG Stock Holding History

Third Avenue Management’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
2014
Q4 		– Sell
-315,624
Closed -$17.9M – 148
2014
Q3 		$17.9M Sell
315,624
-99,253
-24% -$5.74M 0.38% 78
2014
Q2 		$24.9M Hold
414,877
– – 0.48% 65
2014
Q1 		$26M Hold
414,877
– – 0.5% 63
2013
Q4 		$25.7M Hold
414,877
– – 0.47% 66
2013
Q3 		$19.9M Hold
414,877
– – 0.39% 73
2013
Q2 		$17.8M Buy
+414,877
New +$17.9M 0.35% 77

Other funds holding WHG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Third Avenue Management's WHG Position: Q4 2014 in Review

Third Avenue Management sold out of Westwood Holdings Group (WHG) in Q4 2014, closing a stake of 315,624 shares — an estimated $17.9M sold.

Third Avenue Management first reported a position in WHG in Q2 2013 and held it in 6 quarters. The position peaked at $26M in Q1 2014. 83 funds tracked by Wall St. Rank hold WHG as of Q4 2014.

  • Third Avenue Management reported no remaining Westwood Holdings Group position as of Q4 2014 after selling out during the quarter.
  • Third Avenue Management sold 315,624 Westwood Holdings Group shares in Q4 2014, an estimated $17.9M.
  • Third Avenue Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 6 quarters.
  • Third Avenue Management's Westwood Holdings Group position peaked at $26M in Q1 2014.
  • 83 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2014.

Based on Third Avenue Management's 13F filing for Q4 2014, filed 13 Feb 2015.