Abner Herrman & Brock’s Whirlpool WHR Stock Holding History

Abner Herrman & Brock’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 Q3	–	Sell	-60,198	Closed	-$8.8M	–	134
2018 Q2	$8.8M	Buy	60,198 +24,788	+70%	+$3.77M	1.37%	31
2018 Q1	$5.42M	Buy	35,410 +4,446	+14%	+$743K	0.86%	41
2017 Q4	$5.22M	Sell	30,964 -739	-2%	-$125K	0.88%	43
2017 Q3	$5.85M	Buy	31,703 +8,896	+39%	+$1.59M	1.04%	41
2017 Q2	$4.37M	Buy	22,807 +2,186	+11%	+$400K	0.83%	44
2017 Q1	$3.53M	Buy	+20,621	New	+$3.66M	0.7%	51

Other funds holding WHR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Abner Herrman & Brock's WHR Position: Q3 2018 in Review

Abner Herrman & Brock sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 60,198 shares — an estimated $8.8M sold.

Abner Herrman & Brock first reported a position in WHR in Q1 2017 and held it in 6 quarters. The position peaked at $8.8M in Q2 2018. 560 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

Abner Herrman & Brock reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
Abner Herrman & Brock sold 60,198 Whirlpool shares in Q3 2018, an estimated $8.8M.
Abner Herrman & Brock first reported a position in Whirlpool in Q1 2017 and held it in 6 quarters.
Abner Herrman & Brock's Whirlpool position peaked at $8.8M in Q2 2018.
560 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Abner Herrman & Brock's 13F filing for Q3 2018, filed 19 Oct 2018.