VFA
WHG icon

Virtus Fund Advisers’s Westwood Holdings Group WHG Stock Holding History

Virtus Fund Advisers’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
-625
Closed -$38K – 1944
2014
Q2 		$38K Buy
+625
New +$36.7K ﹤0.01% 2049

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

Virtus Fund Advisers's WHG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Westwood Holdings Group (WHG) in Q3 2014, closing a stake of 625 shares — an estimated $38K sold.

Virtus Fund Advisers first reported a position in WHG in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 81 funds tracked by Wall St. Rank hold WHG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Westwood Holdings Group position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 625 Westwood Holdings Group shares in Q3 2014, an estimated $38K.
  • Virtus Fund Advisers first reported a position in Westwood Holdings Group in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Westwood Holdings Group position peaked at $38K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.