Westwood Holdings Group’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$98K	–	411
2018 Q3	$98K	Hold	10,000	–	–	﹤0.01%	398
2018 Q2	$60K	Hold	10,000	–	–	﹤0.01%	411
2018 Q1	$53K	Hold	10,000	–	–	﹤0.01%	410
2017 Q4	$50K	Hold	10,000	–	–	﹤0.01%	405
2017 Q3	$44K	Hold	10,000	–	–	﹤0.01%	399
2017 Q2	$44K	Buy	+10,000	New	+$46.7K	﹤0.01%	454

Other funds holding NOA

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Westwood Holdings Group's NOA Position: Q4 2018 in Review

Westwood Holdings Group sold out of North American Construction (NOA) in Q4 2018, closing a stake of 10,000 shares — an estimated $98K sold.

Westwood Holdings Group first reported a position in NOA in Q2 2017 and held it in 6 quarters. The position peaked at $98K in Q3 2018. 60 funds tracked by Wall St. Rank hold NOA as of Q4 2018.

Westwood Holdings Group reported no remaining North American Construction position as of Q4 2018 after selling out during the quarter.
Westwood Holdings Group sold 10,000 North American Construction shares in Q4 2018, an estimated $98K.
Westwood Holdings Group first reported a position in North American Construction in Q2 2017 and held it in 6 quarters.
Westwood Holdings Group's North American Construction position peaked at $98K in Q3 2018.
60 funds tracked by Wall St. Rank held North American Construction as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.