Westwood Holdings Group’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,240	Closed	-$484K	–	410
2016 Q4	$484K	Sell	13,240 -1,894	-13%	-$68.5K	﹤0.01%	384
2016 Q3	$555K	Sell	15,134 -916	-6%	-$33.9K	﹤0.01%	383
2016 Q2	$571K	Sell	16,050 -4,400	-22%	-$145K	0.01%	337
2016 Q1	$616K	Buy	20,450 +550	+3%	+$15.6K	0.01%	326
2015 Q4	$620K	Sell	19,900 -900	-4%	-$27.5K	0.01%	333
2015 Q3	$597K	Hold	20,800	–	–	0.01%	326
2015 Q2	$560K	Hold	20,800	–	–	﹤0.01%	328
2015 Q1	$620K	Sell	20,800 -100	-0.5%	-$2.91K	﹤0.01%	309
2014 Q4	$594K	Hold	20,900	–	–	﹤0.01%	312
2014 Q3	$537K	Sell	20,900 -600	-3%	-$16.9K	﹤0.01%	311
2014 Q2	$607K	Hold	21,500	–	–	﹤0.01%	291
2014 Q1	$584K	Sell	21,500 -200	-0.9%	-$5.18K	﹤0.01%	287
2013 Q4	$505K	Buy	21,700 +2,400	+12%	+$57.2K	﹤0.01%	297
2013 Q3	$453K	Hold	19,300	–	–	﹤0.01%	312
2013 Q2	$482K	Buy	+19,300	New	+$498K	﹤0.01%	307

Other funds holding DEI

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westwood Holdings Group's DEI Position: Q1 2017 in Review

Westwood Holdings Group sold out of Douglas Emmett (DEI) in Q1 2017, closing a stake of 13,240 shares — an estimated $484K sold.

Westwood Holdings Group first reported a position in DEI in Q2 2013 and held it in 15 quarters. The position peaked at $620K in Q4 2015. 231 funds tracked by Wall St. Rank hold DEI as of Q1 2017.

Westwood Holdings Group reported no remaining Douglas Emmett position as of Q1 2017 after selling out during the quarter.
Westwood Holdings Group sold 13,240 Douglas Emmett shares in Q1 2017, an estimated $484K.
Westwood Holdings Group first reported a position in Douglas Emmett in Q2 2013 and held it in 15 quarters.
Westwood Holdings Group's Douglas Emmett position peaked at $620K in Q4 2015.
231 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2017.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.