Argent Trust’s Whirlpool WHR Stock Holding History

Argent Trust’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 Q4	–	Sell	-1,450	Closed	-$267K	–	210
2017 Q3	$267K	Buy	+1,450	New	+$259K	0.07%	188

Other funds holding WHR

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Argent Trust's WHR Position: Q4 2017 in Review

Argent Trust sold out of Whirlpool (WHR) in Q4 2017, closing a stake of 1,450 shares — an estimated $267K sold.

Argent Trust first reported a position in WHR in Q3 2017 and held it in 1 quarter. The position peaked at $267K in Q3 2017. 639 funds tracked by Wall St. Rank hold WHR as of Q4 2017.

Argent Trust reported no remaining Whirlpool position as of Q4 2017 after selling out during the quarter.
Argent Trust sold 1,450 Whirlpool shares in Q4 2017, an estimated $267K.
Argent Trust first reported a position in Whirlpool in Q3 2017 and held it in 1 quarter.
Argent Trust's Whirlpool position peaked at $267K in Q3 2017.
639 funds tracked by Wall St. Rank held Whirlpool as of Q4 2017.

Based on Argent Trust's 13F filing for Q4 2017, filed 15 Feb 2018.