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Dana Investment Advisors’s Whirlpool WHR Stock Holding History

Dana Investment Advisors’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
2015
Q3 		– Sell
-1,442
Closed -$250K – 286
2015
Q2 		$250K Sell
1,442
-177,527
-99% -$33.3M 0.01% 253
2015
Q1 		$36.2M Buy
178,969
+6,433
+4% +$1.31M 1.76% 10
2014
Q4 		$33.4M Sell
172,536
-12,102
-7% -$2.08M 1.35% 25
2014
Q3 		$26.9M Buy
184,638
+8,961
+5% +$1.32M 1.56% 15
2014
Q2 		$24.5M Buy
175,677
+2,945
+2% +$432K 1.43% 23
2014
Q1 		$25.8M Sell
172,732
-6,642
-4% -$961K 1.62% 12
2013
Q4 		$28.1M Buy
179,374
+6,161
+4% +$903K 1.81% 4
2013
Q3 		$25.4M Buy
173,213
+80,652
+87% +$10.7M 1.82% 4
2013
Q2 		$10.6M Buy
+92,561
New +$11.2M 0.8% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Dana Investment Advisors's WHR Position: Q3 2015 in Review

Dana Investment Advisors sold out of Whirlpool (WHR) in Q3 2015, closing a stake of 1,442 shares — an estimated $250K sold.

Dana Investment Advisors first reported a position in WHR in Q2 2013 and held it in 9 quarters. The position peaked at $36.2M in Q1 2015. 527 funds tracked by Wall St. Rank hold WHR as of Q3 2015.

  • Dana Investment Advisors reported no remaining Whirlpool position as of Q3 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 1,442 Whirlpool shares in Q3 2015, an estimated $250K.
  • Dana Investment Advisors first reported a position in Whirlpool in Q2 2013 and held it in 9 quarters.
  • Dana Investment Advisors's Whirlpool position peaked at $36.2M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held Whirlpool as of Q3 2015.

Based on Dana Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.