WHG
SKS

Westwood Holdings Group’s SAKS INCORPORATED SKS Stock Holding History

Westwood Holdings Group’s Portfolio SKS Stock Details SKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-132,700
Closed -$1.81M – 342
2013
Q2 		$1.81M Buy
+132,700
New +$1.71M 0.02% 274

Other funds holding SKS

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westwood Holdings Group's SKS Position: Q3 2013 in Review

Westwood Holdings Group sold out of SAKS INCORPORATED (SKS) in Q3 2013, closing a stake of 132,700 shares — an estimated $1.81M sold.

Westwood Holdings Group first reported a position in SKS in Q2 2013 and held it in 1 quarter. The position peaked at $1.81M in Q2 2013. 174 funds tracked by Wall St. Rank hold SKS as of Q3 2013.

  • Westwood Holdings Group reported no remaining SAKS INCORPORATED position as of Q3 2013 after selling out during the quarter.
  • Westwood Holdings Group sold 132,700 SAKS INCORPORATED shares in Q3 2013, an estimated $1.81M.
  • Westwood Holdings Group first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 1 quarter.
  • Westwood Holdings Group's SAKS INCORPORATED position peaked at $1.81M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q3 2013.

Based on Westwood Holdings Group's 13F filing for Q3 2013, filed 8 Nov 2013.