Westwood Holdings Group’s WESCO International WCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-596,379	Closed	-$40.9M	–	388
2015 Q2	$40.9M	Sell	596,379 -47,978	-7%	-$3.44M	0.31%	122
2015 Q1	$45M	Sell	644,357 -389,667	-38%	-$27M	0.34%	118
2014 Q4	$78.8M	Sell	1,034,024 -3,336	-0.3%	-$263K	0.61%	67
2014 Q3	$81.2M	Sell	1,037,360 -147,519	-12%	-$12.2M	0.64%	59
2014 Q2	$102M	Sell	1,184,879 -21,902	-2%	-$1.91M	0.75%	48
2014 Q1	$100M	Sell	1,206,781 -102,558	-8%	-$8.79M	0.77%	47
2013 Q4	$119M	Buy	1,309,339 +624,287	+91%	+$52.1M	0.92%	42
2013 Q3	$52.4M	Buy	+685,052	New	+$50.8M	0.44%	88

Other funds holding WCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Westwood Holdings Group sold out of WESCO International (WCC) in Q3 2015, closing a stake of 596,379 shares — an estimated $40.9M sold.

Westwood Holdings Group first reported a position in WCC in Q3 2013 and held it in 8 quarters. The position peaked at $119M in Q4 2013. 195 funds tracked by Wall St. Rank hold WCC as of Q3 2015.

Westwood Holdings Group reported no remaining WESCO International position as of Q3 2015 after selling out during the quarter.
Westwood Holdings Group sold 596,379 WESCO International shares in Q3 2015, an estimated $40.9M.
Westwood Holdings Group first reported a position in WESCO International in Q3 2013 and held it in 8 quarters.
Westwood Holdings Group's WESCO International position peaked at $119M in Q4 2013.
195 funds tracked by Wall St. Rank held WESCO International as of Q3 2015.

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