Zuckerman Investment Group’s Westwood Holdings Group WHG Stock Holding History

Zuckerman Investment Group’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
2015 Q2	–	Sell	-58,421	Closed	-$3.52M	–	49
2015 Q1	$3.52M	Sell	58,421 -121,075	-67%	-$7.36M	0.75%	28
2014 Q4	$11.1M	Sell	179,496 -3,227	-2%	-$196K	2.34%	20
2014 Q3	$10.4M	Sell	182,723 -730	-0.4%	-$42.2K	2.16%	21
2014 Q2	$11M	Sell	183,453 -1,390	-0.8%	-$81.6K	2.37%	20
2014 Q1	$11.6M	Buy	184,843 +955	+0.5%	+$56K	2.75%	17
2013 Q4	$11.4M	Buy	183,888 +4,696	+3%	+$256K	2.68%	17
2013 Q3	$8.61M	Buy	179,192 +1,970	+1%	+$95.7K	2.16%	22
2013 Q2	$7.61M	Buy	+177,222	New	+$7.66M	1.98%	23

Other funds holding WHG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Zuckerman Investment Group's WHG Position: Q2 2015 in Review

Zuckerman Investment Group sold out of Westwood Holdings Group (WHG) in Q2 2015, closing a stake of 58,421 shares — an estimated $3.52M sold.

Zuckerman Investment Group first reported a position in WHG in Q2 2013 and held it in 8 quarters. The position peaked at $11.6M in Q1 2014. 82 funds tracked by Wall St. Rank hold WHG as of Q2 2015.

Zuckerman Investment Group reported no remaining Westwood Holdings Group position as of Q2 2015 after selling out during the quarter.
Zuckerman Investment Group sold 58,421 Westwood Holdings Group shares in Q2 2015, an estimated $3.52M.
Zuckerman Investment Group first reported a position in Westwood Holdings Group in Q2 2013 and held it in 8 quarters.
Zuckerman Investment Group's Westwood Holdings Group position peaked at $11.6M in Q1 2014.
82 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2015.

Based on Zuckerman Investment Group's 13F filing for Q2 2015, filed 13 Aug 2015.