AMERIPRISE FINANCIAL INC

Holdings History for WESTWOOD HOLDINGS GROUP INC - COM (WHG)

Symbol: WHG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2020		0%	$0	0	-28,975	-100%		Q3 2020
6/30/2020	0%	0%	$457K	29K	-14,675	-33.6%	$15.77	Q2 2020
3/31/2020	0%	+0%	$799K	43.7K	+7,500	+20.7%	$18.30	Q1 2020
12/31/2019	0%	+0%	$1.07M	36.2K	+2,500	+7.43%	$29.65	Q4 2019
9/30/2019	0%	+0%	$932K	33.7K	+16,410	+95.2%	$27.70	Q3 2019
6/30/2019	0%	0%	$608K	17.2K	-33,234	-65.8%	$35.27	Q2 2019
3/31/2019	0%	+0%	$1.78M	50.5K	+1,564	+3.2%	$35.29	Q1 2019
12/31/2018	0%	0%	$1.66M	48.9K	-17,019	-25.8%	$34.02	Q4 2018
9/30/2018	0%	0%	$3.41M	65.9K	-3,821	-5.48%	$51.75	Q3 2018
6/30/2018	0%	0%	$4.15M	69.8K	-3,100	-4.26%	$59.54	Q2 2018
3/31/2018	0%		$4.12M	72.9K	-5	-0.01%	$56.50	Q1 2018
12/31/2017	0%	+0%	$4.82M	72.9K	+13,000	+21.7%	$66.21	Q4 2017
9/30/2017	0%		$4.03M	59.9K	+5	+0.01%	$67.26	Q3 2017
6/30/2017	0%		$3.39M	59.9K			$56.69	Q2 2017
3/31/2017	0%	0%	$3.2M	59.9K	-5,300	-8.14%	$53.42	Q1 2017
12/31/2016	0%		$3.91M	65.2K			$59.98	Q4 2016
9/30/2016	0%	0%	$3.46M	65.2K	-34,200	-34.4%	$53.12	Q3 2016
6/30/2016	0%	0%	$5.15M	99.4K	-7,052	-6.63%	$51.81	Q2 2016
3/31/2016	0%	0%	$6.24M	106K	-20,000	-15.8%	$58.65	Q1 2016
12/31/2015	0%	+0%	$6.59M	126K	+17,000	+15.5%	$52.10	Q4 2015
9/30/2015	0%	+0%	$5.95M	109K	+23,400	+27.2%	$54.36	Q3 2015
6/30/2015	0%	+0%	$5.12M	86K	+26,810	+45.3%	$59.57	Q2 2015
3/31/2015	0%		$3.57M	59.2K	+1	+0%	$60.30	Q1 2015
12/31/2014	0%	+0%	$3.66M	59.2K	+5,001	+9.23%	$61.82	Q4 2014
9/30/2014	0%	0%	$3.07M	54.2K	-5,300	-8.91%	$56.71	Q3 2014
6/30/2014	0%	+0%	$3.57M	59.5K	+40	+0.07%	$60.04	Q2 2014
3/31/2014	0%	0%	$3.73M	59.5K	-975	-1.61%	$62.69	Q1 2014
12/31/2013	0%		$3.74M	60.4K			$61.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.