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Westwood Holdings Group Inc Buys AT&T, The Home Depot, Bank of Americaoration, Sells Time ...

Westwood Holdings Group Inc

  • New Purchases: EXP , LRCX , BBT , RPT, KLAC, INDY, CSV, EFII, SFBS, SUM,
  • Added Positions:T, HD, BAC, GIS, HUBB, CW, UNP, ORCL, GWB, IDA,
  • Reduced Positions:TWX, VZ, DST, CMCSA, JNJ, BDX, RTN, IART, CVS, MHK,
  • Sold Out:TIME, PBI, BEAV, BRCD, DTE, SEP, OPB, MDT, NXPI, TBI,

For the details of WESTWOOD HOLDINGS GROUP INC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WESTWOOD+HOLDINGS+GROUP+INC

These are the top 5 holdings of WESTWOOD HOLDINGS GROUP INC

  1. Bank of America Corporation ( BAC ) - 10,565,503 shares, 1.94% of the total portfolio. Shares added by 87.18%
  2. The Home Depot Inc ( HD ) - 1,720,516 shares, 1.92% of the total portfolio. Shares added by 95.95%
  3. Booz Allen Hamilton Holding Corp ( BAH ) - 5,920,115 shares, 1.78% of the total portfolio. Shares added by 8.32%
  4. Honeywell International Inc ( HON ) - 1,773,628 shares, 1.71% of the total portfolio. Shares reduced by 5.79%
  5. Wells Fargo & Co ( WFC ) - 3,703,780 shares, 1.7% of the total portfolio. Shares reduced by 5.36%

New Purchase: Eagle Materials Inc (EXP)

Westwood Holdings Group Inc initiated holdings in Eagle Materials Inc. The purchase prices were between $75.61 and $102.07, with an estimated average price of $89.76. The stock is now traded at around $105.12. The impact to the portfolio due to this purchase was 0.41%. The holdings were 497,951 shares as of 2016-12-31.

New Purchase: Lam Research Corp (LRCX)

Westwood Holdings Group Inc initiated holdings in Lam Research Corp. The purchase prices were between $94.59 and $109.03, with an estimated average price of $101.56. The stock is now traded at around $114.90. The impact to the portfolio due to this purchase was 0.36%. The holdings were 414,107 shares as of 2016-12-31.

New Purchase: BB&T Corp (BBT)

Westwood Holdings Group Inc initiated holdings in BB&T Corp. The purchase prices were between $37.43 and $47.71, with an estimated average price of $42.54. The stock is now traded at around $47.96. The impact to the portfolio due to this purchase was 0.35%. The holdings were 902,874 shares as of 2016-12-31.

New Purchase: Ramco-Gershenson Properties Trust (RPT)

Westwood Holdings Group Inc initiated holdings in Ramco-Gershenson Properties Trust. The purchase prices were between $16.18 and $18.44, with an estimated average price of $17.07. The stock is now traded at around $16.15. The impact to the portfolio due to this purchase was 0.12%. The holdings were 893,730 shares as of 2016-12-31.

New Purchase: KLA-Tencor Corp (KLAC)

Westwood Holdings Group Inc initiated holdings in KLA-Tencor Corp. The purchase prices were between $70.3 and $83.04, with an estimated average price of $76.38. The stock is now traded at around $88.46. The impact to the portfolio due to this purchase was 0.11%. The holdings were 163,720 shares as of 2016-12-31.

New Purchase: iShares S&P India Nifty 50 Index Fund (INDY)

Westwood Holdings Group Inc initiated holdings in iShares S&P India Nifty 50 Index Fund. The purchase prices were between $26.7 and $30.3, with an estimated average price of $28.39. The stock is now traded at around $30.05. The impact to the portfolio due to this purchase was 0.09%. The holdings were 380,000 shares as of 2016-12-31.

Added: AT&T Inc (T)

Westwood Holdings Group Inc added to the holdings in AT&T Inc by 2630.03%. The purchase prices were between $36.13 and $42.73, with an estimated average price of $39.07. The stock is now traded at around $41.48. The impact to the portfolio due to this purchase was 1.1%. The holdings were 3,225,260 shares as of 2016-12-31.

Added: The Home Depot Inc ( HD )

Westwood Holdings Group Inc added to the holdings in The Home Depot Inc by 95.95%. The purchase prices were between $119.89 and $137.11, with an estimated average price of $128.9. The stock is now traded at around $143.00. The impact to the portfolio due to this purchase was 0.94%. The holdings were 1,720,516 shares as of 2016-12-31.

Added: Bank of America Corporation ( BAC )

Westwood Holdings Group Inc added to the holdings in Bank of America Corporation by 87.18%. The purchase prices were between $15.63 and $23.16, with an estimated average price of $19.26. The stock is now traded at around $24.52. The impact to the portfolio due to this purchase was 0.9%. The holdings were 10,565,503 shares as of 2016-12-31.

Added: General Mills Inc (GIS)

Westwood Holdings Group Inc added to the holdings in General Mills Inc by 52.10%. The purchase prices were between $60.59 and $63.88, with an estimated average price of $61.95. The stock is now traded at around $59.23. The impact to the portfolio due to this purchase was 0.48%. The holdings were 2,701,863 shares as of 2016-12-31.

Added: Hubbell Inc (HUBB)

Westwood Holdings Group Inc added to the holdings in Hubbell Inc by 564.15%. The purchase prices were between $101.55 and $118.54, with an estimated average price of $109.9. The stock is now traded at around $122.21. The impact to the portfolio due to this purchase was 0.37%. The holdings were 456,882 shares as of 2016-12-31.

Added: Curtiss-Wright Corp (CW)

Westwood Holdings Group Inc added to the holdings in Curtiss-Wright Corp by 2890.82%. The purchase prices were between $83.67 and $107.06, with an estimated average price of $95.08. The stock is now traded at around $97.35. The impact to the portfolio due to this purchase was 0.35%. The holdings were 444,945 shares as of 2016-12-31.

Sold Out: Time Inc (TIME)

Westwood Holdings Group Inc sold out the holdings in Time Inc. The sale prices were between $12.55 and $18, with an estimated average price of $14.84.

Sold Out: Pitney Bowes Inc (PBI)

Westwood Holdings Group Inc sold out the holdings in Pitney Bowes Inc. The sale prices were between $14.24 and $18.09, with an estimated average price of $15.92.

Sold Out: B/E Aerospace Inc (BEAV)

Westwood Holdings Group Inc sold out the holdings in B/E Aerospace Inc. The sale prices were between $50.61 and $60.35, with an estimated average price of $57.57.

Sold Out: Brocade Communications Systems Inc (BRCD)

Westwood Holdings Group Inc sold out the holdings in Brocade Communications Systems Inc. The sale prices were between $8.67 and $12.51, with an estimated average price of $11.25.

Sold Out: DTE Energy Co (DTE)

Westwood Holdings Group Inc sold out the holdings in DTE Energy Co. The sale prices were between $90.97 and $98.93, with an estimated average price of $94.46.

Sold Out: Spectra Energy Partners LP (SEP)

Westwood Holdings Group Inc sold out the holdings in Spectra Energy Partners LP. The sale prices were between $40.35 and $46.06, with an estimated average price of $43.46.

Reduced: Time Warner Inc (TWX)

Westwood Holdings Group Inc reduced to the holdings in Time Warner Inc by 68.59%. The sale prices were between $78.57 and $96.74, with an estimated average price of $89.02. The stock is now traded at around $96.48. The impact to the portfolio due to this sale was -0.88%. Westwood Holdings Group Inc still held 589,427 shares as of 2016-12-31.

Reduced: Verizon Communications Inc (VZ)

Westwood Holdings Group Inc reduced to the holdings in Verizon Communications Inc by 84.44%. The sale prices were between $46.18 and $53.74, with an estimated average price of $49.98. The stock is now traded at around $49.19. The impact to the portfolio due to this sale was -0.68%. Westwood Holdings Group Inc still held 281,795 shares as of 2016-12-31.

Reduced: DST Systems Inc (DST)

Westwood Holdings Group Inc reduced to the holdings in DST Systems Inc by 98.68%. The sale prices were between $94.93 and $117.45, with an estimated average price of $105.52. The stock is now traded at around $115.88. The impact to the portfolio due to this sale was -0.67%. Westwood Holdings Group Inc still held 8,800 shares as of 2016-12-31.

Reduced: Comcast Corp (CMCSA)

Westwood Holdings Group Inc reduced to the holdings in Comcast Corp by 24.42%. The sale prices were between $60.66 and $71.02, with an estimated average price of $66.79. The stock is now traded at around $75.32. The impact to the portfolio due to this sale was -0.54%. Westwood Holdings Group Inc still held 2,914,625 shares as of 2016-12-31.

Reduced: Johnson & Johnson (JNJ)

Westwood Holdings Group Inc reduced to the holdings in Johnson & Johnson by 21.8%. The sale prices were between $110.99 and $120.31, with an estimated average price of $115.51. The stock is now traded at around $118.86. The impact to the portfolio due to this sale was -0.47%. Westwood Holdings Group Inc still held 1,639,841 shares as of 2016-12-31.

Reduced: Becton, Dickinson and Co (BDX)

Westwood Holdings Group Inc reduced to the holdings in Becton, Dickinson and Co by 20.42%. The sale prices were between $162.8 and $179.19, with an estimated average price of $170.13. The stock is now traded at around $180.90. The impact to the portfolio due to this sale was -0.39%. Westwood Holdings Group Inc still held 972,253 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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