Westwood Holdings Group’s Enel Chile ENIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,589	Closed	-$52K	–	418
2018 Q2	$52K	Sell	10,589 -998,802	-99%	-$5.77M	﹤0.01%	416
2018 Q1	$6.46M	Buy	1,009,391 +59,018	+6%	+$365K	0.05%	221
2017 Q4	$5.4M	Sell	950,373 -596,983	-39%	-$3.41M	0.04%	232
2017 Q3	$9.28M	Buy	1,547,356 +243,785	+19%	+$1.39M	0.07%	204
2017 Q2	$7.17M	Sell	1,303,571 -13,488	-1%	-$74.6K	0.06%	221
2017 Q1	$7.24M	Buy	1,317,059 +214,314	+19%	+$1.07M	0.06%	212
2016 Q4	$5.02M	Buy	1,102,745 +528,631	+92%	+$2.54M	0.04%	253
2016 Q3	$2.73M	Sell	574,114 -135,753	-19%	-$749K	0.02%	283
2016 Q2	$4.14M	Buy	+709,867	New	+$4.06M	0.04%	251

Other funds holding ENIC

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Westwood Holdings Group's ENIC Position: Q3 2018 in Review

Westwood Holdings Group sold out of Enel Chile (ENIC) in Q3 2018, closing a stake of 10,589 shares — an estimated $52K sold.

Westwood Holdings Group first reported a position in ENIC in Q2 2016 and held it in 9 quarters. The position peaked at $9.28M in Q3 2017. 94 funds tracked by Wall St. Rank hold ENIC as of Q3 2018.

Westwood Holdings Group reported no remaining Enel Chile position as of Q3 2018 after selling out during the quarter.
Westwood Holdings Group sold 10,589 Enel Chile shares in Q3 2018, an estimated $52K.
Westwood Holdings Group first reported a position in Enel Chile in Q2 2016 and held it in 9 quarters.
Westwood Holdings Group's Enel Chile position peaked at $9.28M in Q3 2017.
94 funds tracked by Wall St. Rank held Enel Chile as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.