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Tocqueville Asset Management’s Westwood Holdings Group WHG Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-1,439
Closed -$86K – 1292
2014
Q2 		$86K Hold
1,439
– – ﹤0.01% 1197
2014
Q1 		$90K Sell
1,439
-2,532
-64% -$148K ﹤0.01% 949
2013
Q4 		$246K Buy
+3,971
New +$216K ﹤0.01% 756

Other funds holding WHG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's WHG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Westwood Holdings Group (WHG) in Q3 2014, closing a stake of 1,439 shares — an estimated $86K sold.

Tocqueville Asset Management first reported a position in WHG in Q4 2013 and held it in 3 quarters. The position peaked at $246K in Q4 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Westwood Holdings Group position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,439 Westwood Holdings Group shares in Q3 2014, an estimated $86K.
  • Tocqueville Asset Management first reported a position in Westwood Holdings Group in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Westwood Holdings Group position peaked at $246K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.