Westwood Holdings Group’s Pediatrix Medical MD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,046,971	Closed	-$80.4M	–	388
2015 Q3	$80.4M	Sell	1,046,971 -167,478	-14%	-$13.5M	0.7%	45
2015 Q2	$90M	Sell	1,214,449 -10,676	-0.9%	-$768K	0.68%	56
2015 Q1	$88.8M	Sell	1,225,125 -121,123	-9%	-$8.42M	0.68%	54
2014 Q4	$89M	Buy	1,346,248 +6,506	+0.5%	+$397K	0.69%	54
2014 Q3	$73.4M	Sell	1,339,742 -2,475	-0.2%	-$140K	0.58%	67
2014 Q2	$78M	Buy	1,342,217 +2,468	+0.2%	+$145K	0.57%	74
2014 Q1	$83M	Sell	1,339,749 -155,232	-10%	-$9.03M	0.64%	66
2013 Q4	$79.8M	Sell	1,494,981 -100,891	-6%	-$5.41M	0.61%	67
2013 Q3	$80.1M	Sell	1,595,872 -10,374	-0.6%	-$506K	0.68%	64
2013 Q2	$73.5M	Buy	+1,606,246	New	+$71.9M	0.64%	65

Other funds holding MD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Westwood Holdings Group sold out of Pediatrix Medical (MD) in Q4 2015, closing a stake of 1,046,971 shares — an estimated $80.4M sold.

Westwood Holdings Group first reported a position in MD in Q2 2013 and held it in 10 quarters. The position peaked at $90M in Q2 2015. 399 funds tracked by Wall St. Rank hold MD as of Q4 2015.

Westwood Holdings Group reported no remaining Pediatrix Medical position as of Q4 2015 after selling out during the quarter.
Westwood Holdings Group sold 1,046,971 Pediatrix Medical shares in Q4 2015, an estimated $80.4M.
Westwood Holdings Group first reported a position in Pediatrix Medical in Q2 2013 and held it in 10 quarters.
Westwood Holdings Group's Pediatrix Medical position peaked at $90M in Q2 2015.
399 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2015.

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