TAM
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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

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BFA
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ZIG
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