Euclid Advisors’s Whirlpool WHR Stock Holding History

Euclid 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
2016 Q3	–	Sell	-1,320	Closed	-$220K	–	459
2016 Q2	$220K	Sell	1,320 -1,350	-51%	-$238K	0.01%	441
2016 Q1	$482K	Sell	2,670 -380	-12%	-$56.6K	0.02%	373
2015 Q4	$448K	Sell	3,050 -56,970	-95%	-$8.84M	0.01%	383
2015 Q3	$8.84M	Sell	60,020 -393,677	-87%	-$66.6M	0.4%	93
2015 Q2	$78.5M	Buy	453,697 +410,297	+945%	+$77.1M	1.55%	3
2015 Q1	$8.77M	Sell	43,400 -6,810	-14%	-$1.38M	0.16%	148
2014 Q4	$9.73M	Buy	50,210 +3,320	+7%	+$570K	0.09%	207
2014 Q3	$6.83M	Buy	+46,890	New	+$6.93M	0.05%	322
2014 Q1	–	Sell	-37,261	Closed	-$5.84M	–	491
2013 Q4	$5.84M	Sell	37,261 -2,600	-7%	-$381K	0.05%	331
2013 Q3	$5.84M	Buy	39,861 +8,611	+28%	+$1.14M	0.06%	293
2013 Q2	$3.57M	Buy	+31,250	New	+$3.79M	0.05%	365

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return