Westwood Holdings Group’s Schulman (A.) Inc SHLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,575	Closed	-$53K	–	428
2016 Q4	$53K	Sell	1,575 -339,265	-100%	-$10.8M	﹤0.01%	439
2016 Q3	$9.93M	Sell	340,840 -116,841	-26%	-$3.15M	0.08%	184
2016 Q2	$11.2M	Buy	457,681 +39,200	+9%	+$1M	0.1%	174
2016 Q1	$11.4M	Buy	418,481 +134,225	+47%	+$3.37M	0.1%	153
2015 Q4	$8.71M	Buy	284,256 +42,756	+18%	+$1.44M	0.08%	184
2015 Q3	$7.84M	Buy	241,500 +41,250	+21%	+$1.46M	0.07%	186
2015 Q2	$8.76M	Buy	200,250 +9,725	+5%	+$433K	0.07%	185
2015 Q1	$9.18M	Sell	190,525 -7,000	-4%	-$276K	0.07%	174
2014 Q4	$8.01M	Sell	197,525 -2,550	-1%	-$92.1K	0.06%	189
2014 Q3	$7.24M	Buy	+200,075	New	+$7.91M	0.06%	200

Other funds holding SHLM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Westwood Holdings Group's SHLM Position: Q1 2017 in Review

Westwood Holdings Group sold out of Schulman (A.) Inc (SHLM) in Q1 2017, closing a stake of 1,575 shares — an estimated $53K sold.

Westwood Holdings Group first reported a position in SHLM in Q3 2014 and held it in 10 quarters. The position peaked at $11.4M in Q1 2016. 183 funds tracked by Wall St. Rank hold SHLM as of Q1 2017.

Westwood Holdings Group reported no remaining Schulman (A.) Inc position as of Q1 2017 after selling out during the quarter.
Westwood Holdings Group sold 1,575 Schulman (A.) Inc shares in Q1 2017, an estimated $53K.
Westwood Holdings Group first reported a position in Schulman (A.) Inc in Q3 2014 and held it in 10 quarters.
Westwood Holdings Group's Schulman (A.) Inc position peaked at $11.4M in Q1 2016.
183 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2017.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.