Westwood Holdings Group’s TAL INTERNATIONAL GROUP, INC. TAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-207,853	Closed	-$6.57M	–	392
2015 Q2	$6.57M	Buy	207,853 +125	+0.1%	+$4.74K	0.05%	218
2015 Q1	$8.46M	Buy	207,728 +35,875	+21%	+$1.49M	0.06%	193
2014 Q4	$7.49M	Buy	171,853 +9,000	+6%	+$379K	0.06%	201
2014 Q3	$6.72M	Sell	162,853 -275	-0.2%	-$12.2K	0.05%	213
2014 Q2	$7.24M	Buy	163,128 +4,150	+3%	+$180K	0.05%	201
2014 Q1	$6.82M	Sell	158,978 -591,082	-79%	-$26.3M	0.05%	193
2013 Q4	$43M	Sell	750,060 -52,595	-7%	-$2.71M	0.33%	106
2013 Q3	$37.5M	Buy	802,655 +3,033	+0.4%	+$131K	0.32%	113
2013 Q2	$34.8M	Buy	+799,622	New	+$33.8M	0.3%	120

Other funds holding TAL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westwood Holdings Group's TAL Position: Q3 2015 in Review

Westwood Holdings Group sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q3 2015, closing a stake of 207,853 shares — an estimated $6.57M sold.

Westwood Holdings Group first reported a position in TAL in Q2 2013 and held it in 9 quarters. The position peaked at $43M in Q4 2013. 137 funds tracked by Wall St. Rank hold TAL as of Q3 2015.

Westwood Holdings Group reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q3 2015 after selling out during the quarter.
Westwood Holdings Group sold 207,853 TAL INTERNATIONAL GROUP, INC. shares in Q3 2015, an estimated $6.57M.
Westwood Holdings Group first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 9 quarters.
Westwood Holdings Group's TAL INTERNATIONAL GROUP, INC. position peaked at $43M in Q4 2013.
137 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q3 2015.

Based on Westwood Holdings Group's 13F filing for Q3 2015, filed 16 Nov 2015.