Bahl & Gaynor’s Whirlpool WHR Stock Holding History

Bahl & Gaynor’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
2019 Q1	–	Sell	-18,993	Closed	-$2.03M	–	356
2018 Q4	$2.03M	Buy	18,993 +1,277	+7%	+$145K	0.02%	193
2018 Q3	$2.1M	Sell	17,716 -8,389	-32%	-$1.11M	0.03%	204
2018 Q2	$3.82M	Buy	26,105 +2,272	+10%	+$345K	0.04%	149
2018 Q1	$3.65M	Sell	23,833 -770	-3%	-$129K	0.04%	145
2017 Q4	$4.15M	Buy	24,603 +966	+4%	+$164K	0.04%	132
2017 Q3	$4.36M	Buy	23,637 +912	+4%	+$163K	0.05%	125
2017 Q2	$4.36M	Buy	22,725 +239	+1%	+$43.7K	0.05%	123
2017 Q1	$3.85M	Buy	22,486 +172	+0.8%	+$30.5K	0.04%	131
2016 Q4	$4.06M	Buy	22,314 +7,030	+46%	+$1.16M	0.05%	126
2016 Q3	$2.48M	Buy	15,284 +1,293	+9%	+$229K	0.03%	155
2016 Q2	$2.33M	Buy	13,991 +4,435	+46%	+$783K	0.03%	158
2016 Q1	$1.72M	Buy	9,556 +1,442	+18%	+$215K	0.02%	172
2015 Q4	$1.19M	Buy	8,114 +2,006	+33%	+$311K	0.02%	207
2015 Q3	$899K	Buy	6,108 +2,768	+83%	+$468K	0.01%	237
2015 Q2	$578K	Buy	+3,340	New	+$627K	0.01%	308

Other funds holding WHR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

LSV Asset Management

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

Barrow, Hanley, Mewhinney & Strauss

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return