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Emerald Mutual Fund Advisers Trust’s Whirlpool WHR Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2016
Q3 		– Sell
-1,234
Closed -$206K – 295
2016
Q2 		$206K Sell
1,234
-460
-27% -$81.2K 0.01% 264
2016
Q1 		$305K Sell
1,694
-152
-8% -$22.7K 0.02% 233
2015
Q4 		$271K Buy
1,846
+83
+5% +$12.9K 0.01% 248
2015
Q3 		$260K Buy
+1,763
New +$298K 0.02% 259

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 $3.38T AUM 44.17% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's WHR Position: Q3 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Whirlpool (WHR) in Q3 2016, closing a stake of 1,234 shares — an estimated $206K sold.

Emerald Mutual Fund Advisers Trust first reported a position in WHR in Q3 2015 and held it in 4 quarters. The position peaked at $305K in Q1 2016. 606 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

  • Emerald Mutual Fund Advisers Trust reported no remaining Whirlpool position as of Q3 2016 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,234 Whirlpool shares in Q3 2016, an estimated $206K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Whirlpool in Q3 2015 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Whirlpool position peaked at $305K in Q1 2016.
  • 606 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2016, filed 27 Oct 2016.