13F History

Hendershot Investments 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
6/30/2019		-0.43%	$0	0	-35,938	-100%		Q2 2019
3/31/2019	0.43%	-0.06%	$1.27M	35.9K	-4,565	-11.3%	$35.28	Q1 2019
12/31/2018	0.54%	-0.52%	$1.38M	40.5K	-38,478	-48.7%	$34.00	Q4 2018
9/30/2018	1.45%	-0.01%	$4.09M	79K	-620	-0.78%	$51.73	Q3 2018
6/30/2018	1.82%	+0.15%	$4.74M	79.6K	+6,740	+9.25%	$59.53	Q2 2018
3/31/2018	1.67%	+0.23%	$4.12M	72.9K	+10,000	+15.9%	$56.49	Q1 2018
12/31/2017	1.67%	-0.03%	$4.16M	62.9K	-945	-1.48%	$66.21	Q4 2017
9/30/2017	1.83%	+0.03%	$4.29M	63.8K	+1,020	+1.62%	$67.27	Q3 2017
6/30/2017	1.6%	+0.15%	$3.56M	62.8K	+5,905	+10.4%	$56.68	Q2 2017
3/31/2017	1.41%	-0.03%	$3.04M	56.9K	-1,095	-1.89%	$53.41	Q1 2017
12/31/2016	1.67%	-0.05%	$3.48M	58K	-1,602	-2.69%	$59.99	Q4 2016
9/30/2016	1.57%	-0.02%	$3.16M	59.6K	-632	-1.05%	$53.11	Q3 2016
6/30/2016	1.6%	-0.02%	$3.12M	60.2K	-635	-1.04%	$51.80	Q2 2016
3/31/2016	1.8%	+0.01%	$3.57M	60.8K	+494	+0.82%	$58.66	Q1 2016
12/31/2015	1.68%	+0.3%	$3.14M	60.4K	+10,855	+21.9%	$52.10	Q4 2015
9/30/2015	1.49%	+0.36%	$2.69M	49.5K	+11,960	+31.9%	$54.35	Q3 2015
6/30/2015	1.17%	+0.13%	$2.24M	37.5K	+4,010	+12%	$59.57	Q2 2015
3/31/2015	1.07%	+0.01%	$2.02M	33.5K	+420	+1.27%	$60.31	Q1 2015
12/31/2014	1.07%	+0.05%	$2.05M	33.1K	+1,410	+4.45%	$61.83	Q4 2014
9/30/2014	1.01%	+0.18%	$1.8M	31.7K	+5,586	+21.4%	$56.69	Q3 2014
6/30/2014	0.92%	+0.31%	$1.57M	26.1K	+8,860	+51.4%	$60.05	Q2 2014
3/31/2014	0.67%	+0.11%	$1.08M	17.3K	+2,920	+20.4%	$62.67	Q1 2014
12/31/2013	0.58%		$887K	14.3K			$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.