VOYA Investment Management’s Westwood Holdings Group WHG Stock Holding History

VOYA 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
2018 Q4	–	Sell	-4,879	Closed	-$252K	–	2586
2018 Q3	$252K	Hold	4,879	–	–	﹤0.01%	2231
2018 Q2	$290K	Sell	4,879 -637	-12%	-$37.1K	﹤0.01%	2155
2018 Q1	$312K	Sell	5,516 -213	-4%	-$13K	﹤0.01%	2085
2017 Q4	$379K	Hold	5,729	–	–	﹤0.01%	2005
2017 Q3	$385K	Hold	5,729	–	–	﹤0.01%	2030
2017 Q2	$325K	Buy	5,729 +486	+9%	+$26.9K	﹤0.01%	2107
2017 Q1	$280K	Hold	5,243	–	–	﹤0.01%	2092
2016 Q4	$315K	Hold	5,243	–	–	﹤0.01%	2016
2016 Q3	$278	Hold	5,243	–	–	﹤0.01%	2091
2016 Q2	$272K	Hold	5,243	–	–	﹤0.01%	2083
2016 Q1	$308K	Hold	5,243	–	–	﹤0.01%	1981
2015 Q4	$273K	Hold	5,243	–	–	﹤0.01%	2105
2015 Q3	$285K	Sell	5,243 -1,053	-17%	-$60.1K	﹤0.01%	2070
2015 Q2	$375K	Hold	6,296	–	–	﹤0.01%	2120
2015 Q1	$380K	Hold	6,296	–	–	﹤0.01%	2098
2014 Q4	$389K	Sell	6,296 -1,654	-21%	-$100K	﹤0.01%	2103
2014 Q3	$451K	Hold	7,950	–	–	﹤0.01%	1980
2014 Q2	$477K	Sell	7,950 -528	-6%	-$31K	﹤0.01%	2022
2014 Q1	$531K	Hold	8,478	–	–	﹤0.01%	1923
2013 Q4	$525K	Hold	8,478	–	–	﹤0.01%	1927
2013 Q3	$407K	Hold	8,478	–	–	﹤0.01%	2057
2013 Q2	$364K	Buy	+8,478	New	+$367K	﹤0.01%	2091

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VOYA Investment Management's WHG Position: Q4 2018 in Review

VOYA Investment Management sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 4,879 shares — an estimated $252K sold.

VOYA Investment Management first reported a position in WHG in Q2 2013 and held it in 22 quarters. The position peaked at $531K in Q1 2014. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

VOYA Investment Management reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
VOYA Investment Management sold 4,879 Westwood Holdings Group shares in Q4 2018, an estimated $252K.
VOYA Investment Management first reported a position in Westwood Holdings Group in Q2 2013 and held it in 22 quarters.
VOYA Investment Management's Westwood Holdings Group position peaked at $531K in Q1 2014.
87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

Based on VOYA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.