WHG
DTSI

Westwood Holdings Group’s DTS, Inc. DTSI Stock Holding History

Westwood Holdings Group’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-423,697
Closed -$11.2M – 505
2016
Q2 		$11.2M Buy
423,697
+43,263
+11% +$1.03M 0.1% 172
2016
Q1 		$8.29M Buy
380,434
+62,560
+20% +$1.38M 0.07% 199
2015
Q4 		$7.18M Buy
317,874
+31,600
+11% +$840K 0.06% 204
2015
Q3 		$7.64M Sell
286,274
-2,905
-1% -$81.2K 0.07% 194
2015
Q2 		$8.82M Buy
289,179
+32,025
+12% +$1.08M 0.07% 182
2015
Q1 		$8.76M Buy
257,154
+17,500
+7% +$536K 0.07% 187
2014
Q4 		$7.37M Sell
239,654
-54,175
-18% -$1.63M 0.06% 207
2014
Q3 		$7.42M Sell
293,829
-98,926
-25% -$2.11M 0.06% 196
2014
Q2 		$7.23M Buy
392,755
+74,939
+24% +$1.37M 0.05% 202
2014
Q1 		$6.28M Buy
317,816
+18,288
+6% +$386K 0.05% 198
2013
Q4 		$7.16M Buy
299,528
+4,985
+2% +$107K 0.06% 174
2013
Q3 		$6.18M Buy
294,543
+25,300
+9% +$552K 0.05% 194
2013
Q2 		$5.54M Buy
+269,243
New +$5.01M 0.05% 198

Other funds holding DTSI

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westwood Holdings Group's DTSI Position: Q3 2016 in Review

Westwood Holdings Group sold out of DTS, Inc. (DTSI) in Q3 2016, closing a stake of 423,697 shares — an estimated $11.2M sold.

Westwood Holdings Group first reported a position in DTSI in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q2 2016. 117 funds tracked by Wall St. Rank hold DTSI as of Q3 2016.

  • Westwood Holdings Group reported no remaining DTS, Inc. position as of Q3 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 423,697 DTS, Inc. shares in Q3 2016, an estimated $11.2M.
  • Westwood Holdings Group first reported a position in DTS, Inc. in Q2 2013 and held it in 13 quarters.
  • Westwood Holdings Group's DTS, Inc. position peaked at $11.2M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held DTS, Inc. as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.