Vanguard Group
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Vanguard Group’s WhiteHorse Finance WHF Stock Holding History

Vanguard Group’s Portfolio WHF Stock Details WHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,697
Closed -$151K – 3997
2014
Q1 		$151K Sell
10,697
-62
-0.6% -$901 ﹤0.01% 3851
2013
Q4 		$163K Buy
10,759
+582
+6% +$8.79K ﹤0.01% 3783
2013
Q3 		$154K Sell
10,177
-13
-0.1% -$200 ﹤0.01% 3735
2013
Q2 		$160K Buy
+10,190
New +$158K ﹤0.01% 3668

Other funds holding WHF

YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group's WHF Position: Q2 2014 in Review

Vanguard Group sold out of WhiteHorse Finance (WHF) in Q2 2014, closing a stake of 10,697 shares — an estimated $151K sold.

Vanguard Group first reported a position in WHF in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q4 2013. 39 funds tracked by Wall St. Rank hold WHF as of Q2 2014.

  • Vanguard Group reported no remaining WhiteHorse Finance position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 10,697 WhiteHorse Finance shares in Q2 2014, an estimated $151K.
  • Vanguard Group first reported a position in WhiteHorse Finance in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's WhiteHorse Finance position peaked at $163K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.