Westwood Holdings Group’s Eaton Vance Corp. EV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-85,800	Closed	-$2.87M	–	428
2015 Q3	$2.87M	Hold	85,800	–	–	0.02%	270
2015 Q2	$3.36M	Hold	85,800	–	–	0.03%	263
2015 Q1	$3.57M	Hold	85,800	–	–	0.03%	250
2014 Q4	$3.51M	Hold	85,800	–	–	0.03%	258
2014 Q3	$3.24M	Hold	85,800	–	–	0.03%	262
2014 Q2	$3.24M	Buy	85,800 +8,700	+11%	+$321K	0.02%	247
2014 Q1	$2.94M	Buy	77,100 +44,900	+139%	+$1.73M	0.02%	247
2013 Q4	$1.38M	Hold	32,200	–	–	0.01%	270
2013 Q3	$1.25M	Sell	32,200 -2,200	-6%	-$87.6K	0.01%	289
2013 Q2	$1.29M	Buy	+34,400	New	+$1.38M	0.01%	287

Other funds holding EV

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Westwood Holdings Group's EV Position: Q4 2015 in Review

Westwood Holdings Group sold out of Eaton Vance Corp. (EV) in Q4 2015, closing a stake of 85,800 shares — an estimated $2.87M sold.

Westwood Holdings Group first reported a position in EV in Q2 2013 and held it in 10 quarters. The position peaked at $3.57M in Q1 2015. 308 funds tracked by Wall St. Rank hold EV as of Q4 2015.

Westwood Holdings Group reported no remaining Eaton Vance Corp. position as of Q4 2015 after selling out during the quarter.
Westwood Holdings Group sold 85,800 Eaton Vance Corp. shares in Q4 2015, an estimated $2.87M.
Westwood Holdings Group first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 10 quarters.
Westwood Holdings Group's Eaton Vance Corp. position peaked at $3.57M in Q1 2015.
308 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.