Ascent Wealth Partners’s Whirlpool WHR Stock Holding History

Ascent Wealth Partners’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 Q1	–	Sell	-1,235	Closed	-$208K	–	127
2017 Q4	$208K	Hold	1,235	–	–	0.08%	115
2017 Q3	$228K	Hold	1,235	–	–	0.09%	115
2017 Q2	$237K	Hold	1,235	–	–	0.1%	109
2017 Q1	$212K	Hold	1,235	–	–	0.1%	114
2016 Q4	$224K	Hold	1,235	–	–	0.11%	111
2016 Q3	$200K	Hold	1,235	–	–	0.1%	115
2016 Q2	$206K	Hold	1,235	–	–	0.11%	111
2016 Q1	$223K	Buy	+1,235	New	+$184K	0.12%	100
2015 Q3	–	Sell	-1,200	Closed	-$208K	–	116
2015 Q2	$208K	Hold	1,200	–	–	0.11%	111
2015 Q1	$242K	Hold	1,200	–	–	0.13%	101
2014 Q4	$232K	Buy	+1,200	New	+$206K	0.14%	106

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Ascent Wealth Partners's WHR Position: Q1 2018 in Review

Ascent Wealth Partners sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 1,235 shares — an estimated $208K sold.

Ascent Wealth Partners first reported a position in WHR in Q4 2014 and held it in 11 quarters. The position peaked at $242K in Q1 2015. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

Ascent Wealth Partners reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
Ascent Wealth Partners sold 1,235 Whirlpool shares in Q1 2018, an estimated $208K.
Ascent Wealth Partners first reported a position in Whirlpool in Q4 2014 and held it in 11 quarters.
Ascent Wealth Partners's Whirlpool position peaked at $242K in Q1 2015.
623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Ascent Wealth Partners's 13F filing for Q1 2018, filed 21 Aug 2019.