13F History

PARAMETRIC PORTFOLIO ASSOCIATES 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
3/31/2022	0%	0%	$230K	15K	-1,336	-8.18%	$15.33	Q1 2022
12/31/2021	0%	0%	$277K	16.3K	-6,297	-27.8%	$16.95	Q4 2021
9/30/2021	0%	0%	$430K	22.6K	-8,645	-27.6%	$19.00	Q3 2021
6/30/2021	0%	0%	$681K	31.3K	-3,600	-10.3%	$21.77	Q2 2021
3/31/2021	0%	0%	$504K	34.9K	-5,925	-14.5%	$14.45	Q1 2021
12/31/2020	0%	0%	$592K	40.8K	-36,194	-47%	$14.51	Q4 2020
9/30/2020	0%	+0%	$858K	77K	+66,942	+665%	$11.14	Q3 2020
6/30/2020	0%	0%	$158K	10.1K	-20,065	-66.6%	$15.71	Q2 2020
3/31/2020	0%	+0%	$552K	30.1K	+8,761	+41%	$18.32	Q1 2020
12/31/2019	0%	+0%	$633K	21.4K	+653	+3.15%	$29.63	Q4 2019
9/30/2019	0%	0%	$573K	20.7K	-8,550	-29.2%	$27.67	Q3 2019
6/30/2019	0%	0%	$1.03M	29.3K	-8,024	-21.5%	$35.20	Q2 2019
3/31/2019	0%	+0%	$1.32M	37.3K	+17,608	+89.5%	$35.27	Q1 2019
12/31/2018	0%	+0%	$669K	19.7K	+9,037	+84.9%	$34.00	Q4 2018
9/30/2018	0%	+0%	$550K	10.6K	+2,640	+33%	$51.70	Q3 2018
6/30/2018	0%	+0%	$476K	8K	+2,666	+50%	$59.51	Q2 2018
3/31/2018	0%	0%	$301K	5.33K	-884	-14.2%	$56.44	Q1 2018
12/31/2017	0%	+0%	$412K	6.22K	+482	+8.4%	$66.27	Q4 2017
9/30/2017	0%	0%	$386K	5.74K	-8	-0.14%	$67.31	Q3 2017
6/30/2017	0%	+0%	$326K	5.74K	+1,114	+24.1%	$56.76	Q2 2017
3/31/2017	0%	0%	$247K	4.63K	-2,785	-37.6%	$53.36	Q1 2017
12/31/2016	0%	0%	$445K	7.41K	-2,554	-25.6%	$60.02	Q4 2016
9/30/2016	0%	0%	$529K	9.97K	-2,242	-18.4%	$53.07	Q3 2016
6/30/2016	0%	0%	$632K	12.2K	-827	-6.34%	$51.76	Q2 2016
3/31/2016	0%	+0%	$765K	13K	+418	+3.31%	$58.68	Q1 2016
12/31/2015	0%		$657K	12.6K	+1	+0.01%	$52.06	Q4 2015
9/30/2015	0%	+0%	$686K	12.6K	+7	+0.06%	$54.37	Q3 2015
6/30/2015	0%	+0%	$751K	12.6K	+498	+4.11%	$59.55	Q2 2015
3/31/2015	0%	0%	$730K	12.1K	-262	-2.12%	$60.27	Q1 2015
12/31/2014	0%	+0%	$765K	12.4K	+14	+0.11%	$61.82	Q4 2014
9/30/2014	0%	0%	$701K	12.4K	-111	-0.89%	$56.71	Q3 2014
6/30/2014	0%	+0%	$749K	12.5K	+31	+0.25%	$60.05	Q2 2014
3/31/2014	0%	+0%	$780K	12.4K	+1,458	+13.3%	$62.70	Q1 2014
12/31/2013	0%		$680K	11K			$61.91	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.