Westwood Holdings Group’s CIT Group Inc. CIT Stock Holding History

Westwood Holdings Group’s Portfolio CIT Stock Details CIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,398,966	Closed	-$135M	–	440
2015 Q4	$135M	Sell	3,398,966 -80,635	-2%	-$3.39M	1.17%	19
2015 Q3	$139M	Sell	3,479,601 -151,201	-4%	-$6.78M	1.21%	16
2015 Q2	$169M	Buy	3,630,802 +1,843,334	+103%	+$85.8M	1.27%	13
2015 Q1	$80.7M	Sell	1,787,468 -89,018	-5%	-$4.04M	0.61%	69
2014 Q4	$89.8M	Sell	1,876,486 -233,013	-11%	-$11.1M	0.69%	53
2014 Q3	$97M	Sell	2,109,499 -280,503	-12%	-$13.3M	0.76%	44
2014 Q2	$109M	Buy	2,390,002 +126,189	+6%	+$5.69M	0.8%	44
2014 Q1	$111M	Sell	2,263,813 -197,763	-8%	-$9.64M	0.85%	41
2013 Q4	$128M	Buy	2,461,576 +85,072	+4%	+$4.23M	0.99%	37
2013 Q3	$116M	Sell	2,376,504 -78,434	-3%	-$3.85M	0.98%	31
2013 Q2	$114M	Buy	+2,454,938	New	+$109M	1%	24

Other funds holding CIT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIAI

JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Westwood Holdings Group's CIT Position: Q1 2016 in Review

Westwood Holdings Group sold out of CIT Group Inc. (CIT) in Q1 2016, closing a stake of 3,398,966 shares — an estimated $135M sold.

Westwood Holdings Group first reported a position in CIT in Q2 2013 and held it in 11 quarters. The position peaked at $169M in Q2 2015. 328 funds tracked by Wall St. Rank hold CIT as of Q1 2016.

Westwood Holdings Group reported no remaining CIT Group Inc. position as of Q1 2016 after selling out during the quarter.
Westwood Holdings Group sold 3,398,966 CIT Group Inc. shares in Q1 2016, an estimated $135M.
Westwood Holdings Group first reported a position in CIT Group Inc. in Q2 2013 and held it in 11 quarters.
Westwood Holdings Group's CIT Group Inc. position peaked at $169M in Q2 2015.
328 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.