Westwood Holdings Group’s Opus Bank Common Stock OPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-301,315	Closed	-$10.7M	–	491
2016 Q3	$10.7M	Sell	301,315 -167,927	-36%	-$5.74M	0.09%	176
2016 Q2	$15.9M	Sell	469,242 -573,899	-55%	-$20.3M	0.14%	135
2016 Q1	$35.5M	Buy	1,043,141 +105,007	+11%	+$3.46M	0.31%	113
2015 Q4	$34.7M	Buy	938,134 +826,553	+741%	+$31.1M	0.3%	115
2015 Q3	$4.27M	Sell	111,581 -22,448	-17%	-$842K	0.04%	246
2015 Q2	$4.85M	Sell	134,029 -18,123	-12%	-$585K	0.04%	237
2015 Q1	$4.7M	Buy	152,152 +11,631	+8%	+$329K	0.04%	225
2014 Q4	$3.99M	Buy	140,521 +22,300	+19%	+$623K	0.03%	242
2014 Q3	$3.62M	Buy	+118,221	New	+$3.61M	0.03%	252

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

BFA

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Westwood Holdings Group's OPB Position: Q4 2016 in Review

Westwood Holdings Group sold out of Opus Bank Common Stock (OPB) in Q4 2016, closing a stake of 301,315 shares — an estimated $10.7M sold.

Westwood Holdings Group first reported a position in OPB in Q3 2014 and held it in 9 quarters. The position peaked at $35.5M in Q1 2016. 132 funds tracked by Wall St. Rank hold OPB as of Q4 2016.

Westwood Holdings Group reported no remaining Opus Bank Common Stock position as of Q4 2016 after selling out during the quarter.
Westwood Holdings Group sold 301,315 Opus Bank Common Stock shares in Q4 2016, an estimated $10.7M.
Westwood Holdings Group first reported a position in Opus Bank Common Stock in Q3 2014 and held it in 9 quarters.
Westwood Holdings Group's Opus Bank Common Stock position peaked at $35.5M in Q1 2016.
132 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q4 2016.

Based on Westwood Holdings Group's 13F filing for Q4 2016, filed 15 Feb 2017.