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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 $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Bahl & Gaynor's WHR Position: Q1 2019 in Review

Bahl & Gaynor sold out of Whirlpool (WHR) in Q1 2019, closing a stake of 18,993 shares — an estimated $2.03M sold.

Bahl & Gaynor first reported a position in WHR in Q2 2015 and held it in 15 quarters. The position peaked at $4.36M in Q3 2017. 555 funds tracked by Wall St. Rank hold WHR as of Q1 2019.

  • Bahl & Gaynor reported no remaining Whirlpool position as of Q1 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 18,993 Whirlpool shares in Q1 2019, an estimated $2.03M.
  • Bahl & Gaynor first reported a position in Whirlpool in Q2 2015 and held it in 15 quarters.
  • Bahl & Gaynor's Whirlpool position peaked at $4.36M in Q3 2017.
  • 555 funds tracked by Wall St. Rank held Whirlpool as of Q1 2019.

Based on Bahl & Gaynor's 13F filing for Q1 2019, filed 13 May 2019.