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Weaver C. Barksdale & Associates’s Westwood Holdings Group WHG Stock Holding History

Weaver C. Barksdale & Associates’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
Q3 		– Sell
-8,500
Closed -$482K – 500
2017
Q2 		$482K Buy
+8,500
New +$470K 0.56% 62

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Weaver C. Barksdale & Associates's WHG Position: Q3 2017 in Review

Weaver C. Barksdale & Associates sold out of Westwood Holdings Group (WHG) in Q3 2017, closing a stake of 8,500 shares — an estimated $482K sold.

Weaver C. Barksdale & Associates first reported a position in WHG in Q2 2017 and held it in 1 quarter. The position peaked at $482K in Q2 2017. 88 funds tracked by Wall St. Rank hold WHG as of Q3 2017.

  • Weaver C. Barksdale & Associates reported no remaining Westwood Holdings Group position as of Q3 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 8,500 Westwood Holdings Group shares in Q3 2017, an estimated $482K.
  • Weaver C. Barksdale & Associates first reported a position in Westwood Holdings Group in Q2 2017 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's Westwood Holdings Group position peaked at $482K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2017, filed 12 Oct 2017.