Cornercap Investment Counsel’s Whirlpool WHR Stock Holding History

Cornercap Investment Counsel’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	-12,065	Closed	-$2.04M	–	451
2017 Q4	$2.04M	Buy	+12,065	New	+$2.04M	0.28%	102
2017 Q2	–	Sell	-37,125	Closed	-$6.36M	–	391
2017 Q1	$6.36M	Sell	37,125 -940	-2%	-$167K	1.08%	17
2016 Q4	$6.92M	Sell	38,065 -740	-2%	-$123K	1.2%	13
2016 Q3	$6.29M	Sell	38,805 -355	-0.9%	-$62.9K	1.14%	21
2016 Q2	$6.53M	Sell	39,160 -990	-2%	-$175K	1.24%	26
2016 Q1	$7.24M	Buy	40,150 +37,255	+1,287%	+$5.55M	1.36%	26
2015 Q4	$425K	Buy	2,895 +730	+34%	+$113K	0.08%	265
2015 Q3	$319K	Buy	+2,165	New	+$366K	0.06%	302
2013 Q4	–	Sell	-64,777	Closed	-$9.49M	–	250
2013 Q3	$9.49M	Sell	64,777 -2,210	-3%	-$292K	1.93%	6
2013 Q2	$7.66M	Buy	+66,987	New	+$8.12M	1.65%	21

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

Cornercap Investment Counsel's WHR Position: Q1 2018 in Review

Cornercap Investment Counsel sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 12,065 shares — an estimated $2.04M sold.

Cornercap Investment Counsel first reported a position in WHR in Q2 2013 and held it in 10 quarters. The position peaked at $9.49M in Q3 2013. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

Cornercap Investment Counsel reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
Cornercap Investment Counsel sold 12,065 Whirlpool shares in Q1 2018, an estimated $2.04M.
Cornercap Investment Counsel first reported a position in Whirlpool in Q2 2013 and held it in 10 quarters.
Cornercap Investment Counsel's Whirlpool position peaked at $9.49M in Q3 2013.
623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on Cornercap Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.