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Aston Asset Management’s Whirlpool WHR Stock Holding History

Aston Asset Management’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
Q2 		$1.02M Sell
6,145
-788
-11% -$139K 0.62% 79
2016
Q1 		$1.25M Buy
+6,933
New +$1.03M 0.73% 72

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
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

Aston Asset Management's WHR Position: Q2 2016 in Review

Aston Asset Management reduced its Whirlpool (WHR) stake by 11% in Q2 2016, selling an estimated $139K and leaving 6,145 shares worth $1.02M. The position accounts for 0.62% of the portfolio, ranked #79.

Aston Asset Management first reported a position in WHR in Q1 2016 and has held it in 2 quarters since. The position peaked at $1.25M in Q1 2016. 599 funds tracked by Wall St. Rank hold WHR as of Q2 2016.

  • Aston Asset Management held 6,145 shares of Whirlpool worth $1.02M as of Q2 2016.
  • Aston Asset Management sold 788 Whirlpool shares in Q2 2016, an estimated $139K.
  • Whirlpool made up 0.62% of Aston Asset Management's portfolio in Q2 2016, its #79 holding.
  • Aston Asset Management first reported a position in Whirlpool in Q1 2016 and has held it in 2 quarters since.
  • Aston Asset Management's Whirlpool position peaked at $1.25M in Q1 2016.
  • 599 funds tracked by Wall St. Rank held Whirlpool as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.