VKH
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Virtu KCG Holdings’s Westwood Holdings Group WHG Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-3,350
Closed -$201K – 3799
2016
Q4 		$201K Buy
+3,350
New +$190K 0.01% 2597

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Virtu KCG Holdings's WHG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Westwood Holdings Group (WHG) in Q1 2017, closing a stake of 3,350 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in WHG in Q4 2016 and held it in 1 quarter. The position peaked at $201K in Q4 2016. 75 funds tracked by Wall St. Rank hold WHG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Westwood Holdings Group position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,350 Westwood Holdings Group shares in Q1 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Westwood Holdings Group in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Westwood Holdings Group position peaked at $201K in Q4 2016.
  • 75 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.