Westwood Holdings Group’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,753	Closed	-$1.1M	–	490
2016 Q2	$1.1M	Buy	+59,753	New	+$1.16M	0.01%	309
2015 Q4	–	Sell	-73,610	Closed	-$1.24M	–	401
2015 Q3	$1.24M	Buy	73,610 +2,657	+4%	+$49.4K	0.01%	296
2015 Q2	$1.29M	Sell	70,953 -3,960	-5%	-$78.1K	0.01%	303
2015 Q1	$1.47M	Sell	74,913 -684	-0.9%	-$13.6K	0.01%	288
2014 Q4	$1.53M	Sell	75,597 -4,857	-6%	-$96.8K	0.01%	287
2014 Q3	$1.78M	Buy	80,454 +21,204	+36%	+$455K	0.01%	281
2014 Q2	$1.3M	Buy	59,250 +24,328	+70%	+$547K	0.01%	275
2014 Q1	$851K	Buy	34,922 +4,837	+16%	+$119K	0.01%	283
2013 Q4	$766K	Buy	+30,085	New	+$724K	0.01%	288

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Westwood Holdings Group's PHG Position: Q3 2016 in Review

Westwood Holdings Group sold out of Philips (PHG) in Q3 2016, closing a stake of 59,753 shares — an estimated $1.1M sold.

Westwood Holdings Group first reported a position in PHG in Q4 2013 and held it in 9 quarters. The position peaked at $1.78M in Q3 2014. 238 funds tracked by Wall St. Rank hold PHG as of Q3 2016.

Westwood Holdings Group reported no remaining Philips position as of Q3 2016 after selling out during the quarter.
Westwood Holdings Group sold 59,753 Philips shares in Q3 2016, an estimated $1.1M.
Westwood Holdings Group first reported a position in Philips in Q4 2013 and held it in 9 quarters.
Westwood Holdings Group's Philips position peaked at $1.78M in Q3 2014.
238 funds tracked by Wall St. Rank held Philips as of Q3 2016.

Based on Westwood Holdings Group's 13F filing for Q3 2016, filed 15 Nov 2016.