TEACHERS ADVISORS, 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%	$677K	19.2K	+2,078	+12.1%	$35.26	Q1 2019
12/31/2018	0%		$582K	17.1K			$33.99	Q4 2018
9/30/2018	0%	+0%	$886K	17.1K	+1,248	+7.86%	$51.75	Q3 2018
6/30/2018	0%		$945K	15.9K			$59.54	Q2 2018
3/31/2018	0%		$897K	15.9K			$56.51	Q1 2018
12/31/2017	0%		$1.05M	15.9K			$66.21	Q4 2017
9/30/2017	0%		$1.07M	15.9K			$67.28	Q3 2017
6/30/2017	0%	+0%	$900K	15.9K	+2,752	+21%	$56.70	Q2 2017
3/31/2017	0%		$701K	13.1K			$53.43	Q1 2017
12/31/2016	0%	+0%	$787K	13.1K	+417	+3.28%	$59.98	Q4 2016
9/30/2016	0%	0%	$675K	12.7K	-390	-2.98%	$53.13	Q3 2016
6/30/2016	0%	+0%	$678K	13.1K	+1,821	+16.2%	$51.78	Q2 2016
3/31/2016	0%	+0%	$661K	11.3K	+390	+3.58%	$58.64	Q1 2016
12/31/2015	0%		$567K	10.9K			$52.10	Q4 2015
9/30/2015	0%		$591K	10.9K			$54.30	Q3 2015
6/30/2015	0%	+0%	$648K	10.9K	+476	+4.57%	$59.54	Q2 2015
3/31/2015	0%		$628K	10.4K			$60.34	Q1 2015
12/31/2014	0%		$643K	10.4K			$61.79	Q4 2014
9/30/2014	0%		$590K	10.4K			$56.69	Q3 2014
6/30/2014	0%		$625K	10.4K			$60.06	Q2 2014
3/31/2014	0%		$652K	10.4K			$62.65	Q1 2014
12/31/2013	0%		$644K	10.4K			$61.88	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.