WHG
FEIC

Westwood Holdings Group’s FEI COMPANY FEIC Stock Holding History

Westwood Holdings Group’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-12,941
Closed -$1.15M – 416
2016
Q1 		$1.15M Hold
12,941
– – 0.01% 295
2015
Q4 		$1.03M Buy
+12,941
New +$1,000K 0.01% 310

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's FEIC Position: Q2 2016 in Review

Westwood Holdings Group sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 12,941 shares — an estimated $1.15M sold.

Westwood Holdings Group first reported a position in FEIC in Q4 2015 and held it in 2 quarters. The position peaked at $1.15M in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Westwood Holdings Group reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Westwood Holdings Group sold 12,941 FEI COMPANY shares in Q2 2016, an estimated $1.15M.
  • Westwood Holdings Group first reported a position in FEI COMPANY in Q4 2015 and held it in 2 quarters.
  • Westwood Holdings Group's FEI COMPANY position peaked at $1.15M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Westwood Holdings Group's 13F filing for Q2 2016, filed 15 Aug 2016.