Advance Capital I’s Whirlpool WHR Stock Holding History

Advance Capital I’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
2016 Q3	$503K	Buy	+3,100	New	+$549K	1.02%	39
2016 Q2	–	Sell	-4,200	Closed	-$757K	–	194
2016 Q1	$757K	Hold	4,200	–	–	0.78%	44
2015 Q4	$617K	Sell	4,200 -1,000	-19%	-$155K	0.59%	59
2015 Q3	$766K	Buy	5,200 +600	+13%	+$102K	0.63%	62
2015 Q2	$796K	Buy	4,600 +1,600	+53%	+$301K	0.52%	55
2015 Q1	$606K	Sell	3,000 -5,600	-65%	-$1.14M	0.38%	142
2014 Q4	$1.67M	Sell	8,600 -7,000	-45%	-$1.2M	0.88%	28
2014 Q3	$2.27M	Hold	15,600	–	–	1.11%	8
2014 Q2	$2.17M	Buy	+15,600	New	+$2.29M	1.02%	13
2014 Q1	–	Sell	-7,400	Closed	-$1.16M	–	296
2013 Q4	$1.16M	Sell	7,400 -1,990	-21%	-$292K	0.55%	27
2013 Q3	$1.38M	Buy	9,390 +5,850	+165%	+$774K	0.7%	7
2013 Q2	$405K	Buy	+3,540	New	+$429K	0.2%	208

Other funds holding WHR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Advance Capital I's WHR Position: Q3 2016 in Review

Advance Capital I opened a new position in Whirlpool (WHR) in Q3 2016: 3,100 shares worth $503K. The stake represents 1.02% of the portfolio and ranks #39 among its holdings. This is a return to the name: Advance Capital I previously reported a position in WHR as recently as Q1 2016.

Advance Capital I first reported a position in WHR in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2014. 605 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

Advance Capital I held 3,100 shares of Whirlpool worth $503K as of Q3 2016.
Whirlpool was a new Advance Capital I position in Q3 2016.
Whirlpool made up 1.02% of Advance Capital I's portfolio in Q3 2016, its #39 holding.
Advance Capital I first reported a position in Whirlpool in Q2 2013 and has held it in 12 quarters since.
Advance Capital I's Whirlpool position peaked at $2.27M in Q3 2014.
605 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.