Crestwood Advisors Group’s Whirlpool WHR Stock Holding History

Crestwood Advisors Group’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	-84,193	Closed	-$14.2M	–	198
2017 Q4	$14.2M	Sell	84,193 -1,296	-2%	-$220K	1.13%	40
2017 Q3	$15.8M	Sell	85,489 -170	-0.2%	-$30.4K	1.35%	31
2017 Q2	$15.2M	Sell	85,659 -3,727	-4%	-$682K	1.3%	34
2017 Q1	$16.8M	Buy	89,386 +38	+0%	+$6.75K	1.48%	29
2016 Q4	$16.2M	Sell	89,348 -786	-0.9%	-$130K	1.57%	27
2016 Q3	$14.6M	Buy	90,134 +166	+0.2%	+$29.4K	1.75%	25
2016 Q2	$15M	Buy	89,968 +820	+0.9%	+$145K	1.85%	26
2016 Q1	$16.1M	Buy	89,148 +9,546	+12%	+$1.42M	1.9%	25
2015 Q4	$11.7M	Buy	79,602 +3,753	+5%	+$582K	1.41%	32
2015 Q3	$11.2M	Buy	75,849 +4,344	+6%	+$735K	1.45%	32
2015 Q2	$12.4M	Buy	71,505 +4,486	+7%	+$843K	1.65%	30
2015 Q1	$13.5M	Buy	67,019 +1,072	+2%	+$218K	1.93%	23
2014 Q4	$12.8M	Sell	65,947 -760	-1%	-$131K	1.92%	21
2014 Q3	$9.72M	Buy	66,707 +940	+1%	+$139K	1.52%	30
2014 Q2	$9.16M	Buy	65,767 +2,152	+3%	+$316K	1.46%	33
2014 Q1	$9.51M	Buy	63,615 +2,870	+5%	+$415K	1.55%	28
2013 Q4	$9.53M	Sell	60,745 -61	-0.1%	-$8.94K	1.52%	27
2013 Q3	$8.9M	Buy	60,806 +2,939	+5%	+$389K	1.56%	26
2013 Q2	$6.62M	Buy	+57,867	New	+$7.02M	1.22%	34

Other funds holding WHR

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

Primecap Management

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return