Westwood Holdings Group’s Watts Water Technologies WTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-132,009	Closed	-$6.56M	–	428
2015 Q4	$6.56M	Sell	132,009 -1,059,972	-89%	-$57.9M	0.06%	210
2015 Q3	$63M	Sell	1,191,981 -81,742	-6%	-$4.34M	0.55%	70
2015 Q2	$66M	Buy	1,273,723 +23,139	+2%	+$1.26M	0.5%	85
2015 Q1	$68.8M	Buy	1,250,584 +9,256	+0.7%	+$528K	0.52%	79
2014 Q4	$78.8M	Buy	1,241,328 +132,556	+12%	+$8.06M	0.61%	68
2014 Q3	$64.6M	Sell	1,108,772 -65,935	-6%	-$4.03M	0.51%	78
2014 Q2	$72.5M	Sell	1,174,707 -19,447	-2%	-$1.12M	0.53%	77
2014 Q1	$70.1M	Sell	1,194,154 -9,229	-0.8%	-$538K	0.54%	75
2013 Q4	$74.5M	Sell	1,203,383 -83,149	-6%	-$4.82M	0.57%	73
2013 Q3	$72.5M	Sell	1,286,532 -95,241	-7%	-$5.07M	0.61%	69
2013 Q2	$62.6M	Buy	+1,381,773	New	+$63.9M	0.55%	76

Other funds holding WTS

Select Equity Group New York $20.2B AUM 17.52% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westwood Holdings Group's WTS Position: Q1 2016 in Review

Westwood Holdings Group sold out of Watts Water Technologies (WTS) in Q1 2016, closing a stake of 132,009 shares — an estimated $6.56M sold.

Westwood Holdings Group first reported a position in WTS in Q2 2013 and held it in 11 quarters. The position peaked at $78.8M in Q4 2014. 183 funds tracked by Wall St. Rank hold WTS as of Q1 2016.

Westwood Holdings Group reported no remaining Watts Water Technologies position as of Q1 2016 after selling out during the quarter.
Westwood Holdings Group sold 132,009 Watts Water Technologies shares in Q1 2016, an estimated $6.56M.
Westwood Holdings Group first reported a position in Watts Water Technologies in Q2 2013 and held it in 11 quarters.
Westwood Holdings Group's Watts Water Technologies position peaked at $78.8M in Q4 2014.
183 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2016.

Based on Westwood Holdings Group's 13F filing for Q1 2016, filed 16 May 2016.