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TIAA CREF Investment Management’s Westwood Holdings Group WHG Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$2.39M Buy
67,737
+27,926
+70% +$1.05M ﹤0.01% 1914
2018
Q4 		$1.35M Buy
39,811
+21,227
+114% +$871K ﹤0.01% 2163
2018
Q3 		$962K Buy
18,584
+240
+1% +$13.8K ﹤0.01% 2436
2018
Q2 		$1.09M Sell
18,344
-18,123
-50% -$1.06M ﹤0.01% 2457
2018
Q1 		$2.06M Buy
36,467
+1,035
+3% +$63K ﹤0.01% 2082
2017
Q4 		$2.35M Sell
35,432
-677
-2% -$44.9K ﹤0.01% 2046
2017
Q3 		$2.43M Sell
36,109
-254
-0.7% -$15.2K ﹤0.01% 2058
2017
Q2 		$2.06M Buy
36,363
+6,169
+20% +$341K ﹤0.01% 2161
2017
Q1 		$1.61M Sell
30,194
-2,356
-7% -$135K ﹤0.01% 2258
2016
Q4 		$1.95M Buy
32,550
+3,544
+12% +$201K ﹤0.01% 2206
2016
Q3 		$1.54K Buy
29,006
+2,510
+9% +$131K ﹤0.01% 2321
2016
Q2 		$1.37M Buy
26,496
+49
+0.2% +$2.8K ﹤0.01% 2358
2016
Q1 		$1.55M Buy
26,447
+2,540
+11% +$128K ﹤0.01% 2221
2015
Q4 		$1.25M Sell
23,907
-2,031
-8% -$114K ﹤0.01% 2454
2015
Q3 		$1.41M Hold
25,938
– – ﹤0.01% 2358
2015
Q2 		$1.54M Buy
25,938
+44
+0.2% +$2.6K ﹤0.01% 2465
2015
Q1 		$1.56M Buy
25,894
+32
+0.1% +$1.94K ﹤0.01% 2377
2014
Q4 		$1.6M Sell
25,862
-1,023
-4% -$62.1K ﹤0.01% 2388
2014
Q3 		$1.52M Sell
26,885
-3,572
-12% -$206K ﹤0.01% 2397
2014
Q2 		$1.83M Buy
30,457
+5
+0% +$293 ﹤0.01% 2351
2014
Q1 		$1.91M Sell
30,452
-564
-2% -$33.1K ﹤0.01% 2262
2013
Q4 		$1.92M Sell
31,016
-1,124
-3% -$61.3K ﹤0.01% 2280
2013
Q3 		$1.54M Buy
32,140
+601
+2% +$29.2K ﹤0.01% 2377
2013
Q2 		$1.35M Buy
+31,539
New +$1.36M ﹤0.01% 2392

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 $4.6B AUM 16.08% 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

TIAA CREF Investment Management's WHG Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Westwood Holdings Group (WHG) stake by 70% in Q1 2019, buying an estimated $1.05M and bringing the position to 67,737 shares worth $2.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

TIAA CREF Investment Management first reported a position in WHG in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.43M in Q3 2017. 98 funds tracked by Wall St. Rank hold WHG as of Q1 2019.

  • TIAA CREF Investment Management held 67,737 shares of Westwood Holdings Group worth $2.39M as of Q1 2019.
  • TIAA CREF Investment Management bought 27,926 Westwood Holdings Group shares in Q1 2019, an estimated $1.05M.
  • Westwood Holdings Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1914 holding.
  • TIAA CREF Investment Management first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Westwood Holdings Group position peaked at $2.43M in Q3 2017.
  • 98 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.