WHG
STR

Westwood Holdings Group’s QUESTAR CORP STR Stock Holding History

Westwood Holdings Group’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,126,812
Closed -$60.7M – 440
2015
Q3 		$60.7M Sell
3,126,812
-156,967
-5% -$3.21M 0.53% 73
2015
Q2 		$68.7M Buy
3,283,779
+8,820
+0.3% +$201K 0.52% 80
2015
Q1 		$78.1M Buy
3,274,959
+16,686
+0.5% +$407K 0.6% 71
2014
Q4 		$82.4M Sell
3,258,273
-19,997
-0.6% -$477K 0.64% 61
2014
Q3 		$73.1M Sell
3,278,270
-17,735
-0.5% -$408K 0.58% 71
2014
Q2 		$81.7M Sell
3,296,005
-14,281
-0.4% -$339K 0.6% 66
2014
Q1 		$78.7M Buy
3,310,286
+824,148
+33% +$19.2M 0.61% 70
2013
Q4 		$57.2M Buy
2,486,138
+1,813,011
+269% +$41.6M 0.44% 87
2013
Q3 		$15.1M Buy
+673,127
New +$15.5M 0.13% 145

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return