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 New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Westwood Holdings Group's STR Position: Q4 2015 in Review

Westwood Holdings Group sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 3,126,812 shares — an estimated $60.7M sold.

Westwood Holdings Group first reported a position in STR in Q3 2013 and held it in 9 quarters. The position peaked at $82.4M in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Westwood Holdings Group reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Westwood Holdings Group sold 3,126,812 QUESTAR CORP shares in Q4 2015, an estimated $60.7M.
Westwood Holdings Group first reported a position in QUESTAR CORP in Q3 2013 and held it in 9 quarters.
Westwood Holdings Group's QUESTAR CORP position peaked at $82.4M in Q4 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Westwood Holdings Group's 13F filing for Q4 2015, filed 16 Feb 2016.