1SB
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1ST Source Bank’s Whirlpool WHR Stock Holding History

1ST Source Bank’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
2018
Q4 		– Sell
-1,987
Closed -$236K – 230
2018
Q3 		$236K Buy
1,987
+32
+2% +$4.24K 0.02% 208
2018
Q2 		$286K Sell
1,955
-660
-25% -$100K 0.02% 184
2018
Q1 		$400K Buy
2,615
+90
+4% +$15K 0.03% 161
2017
Q4 		$425K Hold
2,525
– – 0.04% 159
2017
Q3 		$466K Hold
2,525
– – 0.04% 155
2017
Q2 		$484K Hold
2,525
– – 0.04% 157
2017
Q1 		$432K Sell
2,525
-200
-7% -$35.5K 0.04% 166
2016
Q4 		$496K Sell
2,725
-300
-10% -$49.7K 0.05% 156
2016
Q3 		$490K Hold
3,025
– – 0.05% 152
2016
Q2 		$504K Sell
3,025
-200
-6% -$35.3K 0.06% 147
2016
Q1 		$582K Hold
3,225
– – 0.07% 136
2015
Q4 		$474K Hold
3,225
– – 0.06% 152
2015
Q3 		$475K Hold
3,225
– – 0.05% 177
2015
Q2 		$558K Sell
3,225
-195
-6% -$36.6K 0.06% 155
2015
Q1 		$691K Sell
3,420
-25
-0.7% -$5.08K 0.08% 131
2014
Q4 		$667K Hold
3,445
– – 0.08% 128
2014
Q3 		$502K Sell
3,445
-643
-16% -$95K 0.07% 138
2014
Q2 		$569K Buy
4,088
+189
+5% +$27.7K 0.07% 136
2014
Q1 		$583K Sell
3,899
-200
-5% -$29K 0.08% 131
2013
Q4 		$643K Hold
4,099
– – 0.09% 126
2013
Q3 		$600K Sell
4,099
-750
-15% -$99.2K 0.09% 132
2013
Q2 		$555K Buy
+4,849
New +$588K 0.09% 122

Other funds holding WHR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

1ST Source Bank's WHR Position: Q4 2018 in Review

1ST Source Bank sold out of Whirlpool (WHR) in Q4 2018, closing a stake of 1,987 shares — an estimated $236K sold.

1ST Source Bank first reported a position in WHR in Q2 2013 and held it in 22 quarters. The position peaked at $691K in Q1 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q4 2018.

  • 1ST Source Bank reported no remaining Whirlpool position as of Q4 2018 after selling out during the quarter.
  • 1ST Source Bank sold 1,987 Whirlpool shares in Q4 2018, an estimated $236K.
  • 1ST Source Bank first reported a position in Whirlpool in Q2 2013 and held it in 22 quarters.
  • 1ST Source Bank's Whirlpool position peaked at $691K in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q4 2018.

Based on 1ST Source Bank's 13F filing for Q4 2018, filed 11 Feb 2019.