Westwood Holdings Group’s Valvoline VVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,190	Closed	-$218K	–	516
2017 Q2	$218K	Hold	9,190	–	–	﹤0.01%	389
2017 Q1	$226K	Hold	9,190	–	–	﹤0.01%	376
2016 Q4	$198K	Buy	9,190 +4,990	+119%	+$106K	﹤0.01%	419
2016 Q3	$99K	Buy	+4,200	New	+$99.1K	﹤0.01%	437

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Westwood Holdings Group's VVV Position: Q3 2017 in Review

Westwood Holdings Group sold out of Valvoline (VVV) in Q3 2017, closing a stake of 9,190 shares — an estimated $218K sold.

Westwood Holdings Group first reported a position in VVV in Q3 2016 and held it in 4 quarters. The position peaked at $226K in Q1 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

Westwood Holdings Group reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
Westwood Holdings Group sold 9,190 Valvoline shares in Q3 2017, an estimated $218K.
Westwood Holdings Group first reported a position in Valvoline in Q3 2016 and held it in 4 quarters.
Westwood Holdings Group's Valvoline position peaked at $226K in Q1 2017.
299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.