TIAA CREF INVESTMENT MANAGEMENT LLC

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
3/31/2019	0%	+0%	$2.39M	67.7K	+27,926	+70.1%	$35.27	Q1 2019
12/31/2018	0%	+0%	$1.35M	39.8K	+21,227	+114%	$34.01	Q4 2018
9/30/2018	0%	+0%	$962K	18.6K	+240	+1.31%	$51.77	Q3 2018
6/30/2018	0%	0%	$1.09M	18.3K	-18,123	-49.7%	$59.53	Q2 2018
3/31/2018	0%	+0%	$2.06M	36.5K	+1,035	+2.92%	$56.49	Q1 2018
12/31/2017	0%	0%	$2.35M	35.4K	-677	-1.87%	$66.21	Q4 2017
9/30/2017	0%	0%	$2.43M	36.1K	-254	-0.7%	$67.27	Q3 2017
6/30/2017	0%	+0%	$2.06M	36.4K	+6,169	+20.4%	$56.68	Q2 2017
3/31/2017	0%	0%	$1.61M	30.2K	-2,356	-7.24%	$53.42	Q1 2017
12/31/2016	0%	+0%	$1.95M	32.6K	+3,544	+12.2%	$60.00	Q4 2016
9/30/2016	0%	+0%	$1.54M	29K	+2,510	+9.47%	$53.13	Q3 2016
6/30/2016	0%	+0%	$1.37M	26.5K	+49	+0.19%	$51.78	Q2 2016
3/31/2016	0%	+0%	$1.55M	26.4K	+2,540	+10.6%	$58.65	Q1 2016
12/31/2015	0%	0%	$1.25M	23.9K	-2,031	-7.83%	$52.08	Q4 2015
9/30/2015	0%		$1.41M	25.9K			$54.36	Q3 2015
6/30/2015	0%	+0%	$1.55M	25.9K	+44	+0.17%	$59.57	Q2 2015
3/31/2015	0%	+0%	$1.56M	25.9K	+32	+0.12%	$60.28	Q1 2015
12/31/2014	0%	0%	$1.6M	25.9K	-1,023	-3.81%	$61.83	Q4 2014
9/30/2014	0%	0%	$1.52M	26.9K	-3,572	-11.7%	$56.69	Q3 2014
6/30/2014	0%		$1.83M	30.5K	+5	+0.02%	$60.05	Q2 2014
3/31/2014	0%	0%	$1.91M	30.5K	-564	-1.82%	$62.69	Q1 2014
12/31/2013	0%		$1.92M	31K			$61.90	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.