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1st Global Advisors’s Whirlpool WHR Stock Holding History

1st Global Advisors’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$578K Sell
3,015
-96
-3% -$17.6K 0.07% 246
2017
Q1 		$533K Buy
3,111
+434
+16% +$77.1K 0.06% 266
2016
Q4 		$487K Sell
2,677
-9
-0.3% -$1.49K 0.06% 265
2016
Q3 		$436K Buy
2,686
+823
+44% +$146K 0.06% 284
2016
Q2 		$310K Buy
+1,863
New +$329K 0.04% 341
2015
Q2 		– Sell
-1,796
Closed -$363K – 486
2015
Q1 		$363K Sell
1,796
-48
-3% -$9.75K 0.05% 285
2014
Q4 		$357K Sell
1,844
-12
-0.6% -$2.06K 0.05% 278
2014
Q3 		$270K Buy
1,856
+3
+0.2% +$443 0.04% 334
2014
Q2 		$258K Buy
+1,853
New +$272K 0.04% 346

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1st Global Advisors's WHR Position: Q2 2017 in Review

1st Global Advisors reduced its Whirlpool (WHR) stake by 3.1% in Q2 2017, selling an estimated $17.6K and leaving 3,015 shares worth $578K. The position accounts for 0.07% of the portfolio, ranked #246.

1st Global Advisors first reported a position in WHR in Q2 2014 and has held it in 9 quarters since. 647 funds tracked by Wall St. Rank hold WHR as of Q2 2017.

  • 1st Global Advisors held 3,015 shares of Whirlpool worth $578K as of Q2 2017.
  • 1st Global Advisors sold 96 Whirlpool shares in Q2 2017, an estimated $17.6K.
  • Whirlpool made up 0.07% of 1st Global Advisors's portfolio in Q2 2017, its #246 holding.
  • 1st Global Advisors first reported a position in Whirlpool in Q2 2014 and has held it in 9 quarters since.
  • 647 funds tracked by Wall St. Rank held Whirlpool as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.