13F History

BRYN MAWR TRUST Co

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
6/30/2019		-0.04%	$0	0	-20,565	-100%		Q2 2019
3/31/2019	0.04%	-0.01%	$726K	20.6K	-3,215	-13.5%	$35.30	Q1 2019
12/31/2018	0.05%	0%	$808K	23.8K	-1,635	-6.43%	$33.98	Q4 2018
9/30/2018	0.07%	0%	$1.32M	25.4K	-1,167	-4.39%	$51.74	Q3 2018
6/30/2018	0.09%	0%	$1.58M	26.6K	-670	-2.46%	$59.55	Q2 2018
3/31/2018	0.09%	-0.01%	$1.54M	27.3K	-2,086	-7.11%	$56.47	Q1 2018
12/31/2017	0.11%	-0.01%	$1.94M	29.3K	-1,645	-5.31%	$66.19	Q4 2017
9/30/2017	0.12%	-0.01%	$2.08M	31K	-2,698	-8.01%	$67.26	Q3 2017
6/30/2017	0.11%	0%	$1.91M	33.7K	-188	-0.56%	$56.71	Q2 2017
3/31/2017	0.11%	0%	$1.81M	33.9K	-162	-0.48%	$53.41	Q1 2017
12/31/2016	0.13%	-0.01%	$2.04M	34K	-1,630	-4.57%	$59.97	Q4 2016
9/30/2016	0.12%	0%	$1.89M	35.7K	-328	-0.91%	$53.11	Q3 2016
6/30/2016	0.12%	0%	$1.86M	36K	-328	-0.9%	$51.79	Q2 2016
3/31/2016	0.14%	0%	$2.13M	36.3K	-638	-1.73%	$58.65	Q1 2016
12/31/2015	0.12%	0%	$1.93M	37K	-1,026	-2.7%	$52.09	Q4 2015
9/30/2015	0.13%	0%	$2.07M	38K	-607	-1.57%	$54.37	Q3 2015
6/30/2015	0.13%	0%	$2.3M	38.6K	-627	-1.6%	$59.58	Q2 2015
3/31/2015	0.13%	0%	$2.37M	39.2K	-663	-1.66%	$60.31	Q1 2015
12/31/2014	0.14%	0%	$2.47M	39.9K	-34	-0.09%	$61.84	Q4 2014
9/30/2014	0.13%	0%	$2.26M	39.9K	-625	-1.54%	$56.70	Q3 2014
6/30/2014	0.13%	0%	$2.43M	40.5K	-573	-1.39%	$60.04	Q2 2014
3/31/2014	0.14%	0%	$2.58M	41.1K	-1,150	-2.72%	$62.69	Q1 2014
12/31/2013	0.15%		$2.62M	42.3K			$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.