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Wilmington Savings Fund Society’s Westwood Holdings Group WHG Stock Holding History

Wilmington Savings Fund Society’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,565
Closed -$726K – 353
2019
Q1 		$726K Sell
20,565
-3,215
-14% -$120K 0.04% 203
2018
Q4 		$808K Sell
23,780
-1,635
-6% -$67.1K 0.05% 193
2018
Q3 		$1.31M Sell
25,415
-1,167
-4% -$66.9K 0.07% 178
2018
Q2 		$1.58M Sell
26,582
-670
-2% -$39K 0.09% 171
2018
Q1 		$1.54M Sell
27,252
-2,086
-7% -$127K 0.09% 173
2017
Q4 		$1.94M Sell
29,338
-1,645
-5% -$109K 0.11% 161
2017
Q3 		$2.08M Sell
30,983
-2,698
-8% -$161K 0.12% 159
2017
Q2 		$1.91M Sell
33,681
-188
-0.6% -$10.4K 0.11% 169
2017
Q1 		$1.81M Sell
33,869
-162
-0.5% -$9.26K 0.11% 169
2016
Q4 		$2.04M Sell
34,031
-1,630
-5% -$92.2K 0.13% 161
2016
Q3 		$1.89M Sell
35,661
-328
-0.9% -$17.2K 0.12% 165
2016
Q2 		$1.86M Sell
35,989
-328
-0.9% -$18.7K 0.12% 168
2016
Q1 		$2.13M Sell
36,317
-638
-2% -$32.2K 0.14% 159
2015
Q4 		$1.93M Sell
36,955
-1,026
-3% -$57.8K 0.12% 165
2015
Q3 		$2.06M Sell
37,981
-607
-2% -$34.7K 0.13% 164
2015
Q2 		$2.3M Sell
38,588
-627
-2% -$37.1K 0.13% 166
2015
Q1 		$2.37M Sell
39,215
-663
-2% -$40.3K 0.13% 162
2014
Q4 		$2.47M Sell
39,878
-34
-0.1% -$2.06K 0.14% 163
2014
Q3 		$2.26M Sell
39,912
-625
-2% -$36.1K 0.13% 171
2014
Q2 		$2.43M Sell
40,537
-573
-1% -$33.6K 0.13% 173
2014
Q1 		$2.58M Sell
41,110
-1,150
-3% -$67.4K 0.14% 166
2013
Q4 		$2.62M Sell
42,260
-720
-2% -$39.2K 0.15% 167
2013
Q3 		$2.06M Hold
42,980
– – 0.13% 183
2013
Q2 		$1.84M Buy
+42,980
New +$1.86M 0.12% 191

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Wilmington Savings Fund Society's WHG Position: Q2 2019 in Review

Wilmington Savings Fund Society sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 20,565 shares — an estimated $726K sold.

Wilmington Savings Fund Society first reported a position in WHG in Q2 2013 and held it in 24 quarters. The position peaked at $2.62M in Q4 2013. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

  • Wilmington Savings Fund Society reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 20,565 Westwood Holdings Group shares in Q2 2019, an estimated $726K.
  • Wilmington Savings Fund Society first reported a position in Westwood Holdings Group in Q2 2013 and held it in 24 quarters.
  • Wilmington Savings Fund Society's Westwood Holdings Group position peaked at $2.62M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2019, filed 15 Aug 2019.