WI
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WBI Investments’s Westwood Holdings Group WHG Stock Holding History

WBI Investments’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
Q3 		– Sell
-9,880
Closed -$588K – 347
2018
Q2 		$588K Buy
+9,880
New +$576K 0.03% 206
2018
Q1 		– Sell
-6,634
Closed -$439K – 336
2017
Q4 		$439K Buy
+6,634
New +$440K 0.02% 245

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

WBI Investments's WHG Position: Q3 2018 in Review

WBI Investments sold out of Westwood Holdings Group (WHG) in Q3 2018, closing a stake of 9,880 shares — an estimated $588K sold.

WBI Investments first reported a position in WHG in Q4 2017 and held it in 2 quarters. The position peaked at $588K in Q2 2018. 86 funds tracked by Wall St. Rank hold WHG as of Q3 2018.

  • WBI Investments reported no remaining Westwood Holdings Group position as of Q3 2018 after selling out during the quarter.
  • WBI Investments sold 9,880 Westwood Holdings Group shares in Q3 2018, an estimated $588K.
  • WBI Investments first reported a position in Westwood Holdings Group in Q4 2017 and held it in 2 quarters.
  • WBI Investments's Westwood Holdings Group position peaked at $588K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.