First Allied Advisory Services’s Whirlpool WHR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$723K	Sell	3,932 -10,122	-72%	-$1.68M	0.02%	579
2020 Q2	$1.82M	Sell	14,054 -38	-0.3%	-$4.35K	0.07%	304
2020 Q1	$1.21M	Buy	14,092 +11,840	+526%	+$1.56M	0.05%	353
2019 Q4	$329K	Buy	2,252 +150	+7%	+$22.6K	0.01%	891
2019 Q3	$333K	Sell	2,102 -215	-9%	-$30.9K	0.01%	846
2019 Q2	$330K	Sell	2,317 -119	-5%	-$16K	0.01%	842
2019 Q1	$322K	Buy	2,436 +47	+2%	+$6.21K	0.01%	842
2018 Q4	$253K	Buy	2,389 +49	+2%	+$5.56K	0.01%	854
2018 Q3	$279K	Buy	2,340 +472	+25%	+$62.6K	0.01%	941
2018 Q2	$272K	Buy	1,868 +26	+1%	+$3.95K	0.01%	921
2018 Q1	$283K	Buy	1,842 +315	+21%	+$52.6K	0.01%	894
2017 Q4	$258K	Buy	1,527 +69	+5%	+$11.7K	0.01%	945
2017 Q3	$268K	Sell	1,458 -310	-18%	-$55.4K	0.01%	864
2017 Q2	$338K	Buy	1,768 +57	+3%	+$10.4K	0.02%	772
2017 Q1	$292K	Sell	1,711 -81	-5%	-$14.4K	0.02%	797
2016 Q4	$326K	Buy	1,792 +457	+34%	+$75.7K	0.02%	745
2016 Q3	$216K	Buy	+1,335	New	+$236K	0.01%	904
2016 Q1	–	Sell	-2,795	Closed	-$406K	–	1123
2015 Q4	$406K	Buy	2,795 +649	+30%	+$101K	0.02%	669
2015 Q3	$313K	Buy	2,146 +309	+17%	+$52.3K	0.02%	715
2015 Q2	$329K	Buy	1,837 +562	+44%	+$106K	0.01%	793
2015 Q1	$256K	Sell	1,275 -47	-4%	-$9.54K	0.02%	855
2014 Q4	$259K	Sell	1,322 -323	-20%	-$55.5K	0.02%	823
2014 Q3	$241K	Buy	+1,645	New	+$243K	0.02%	834

Other funds holding WHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Allied Advisory Services's WHR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Whirlpool (WHR) stake by 72% in Q3 2020, selling an estimated $1.68M and leaving 3,932 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #579.

First Allied Advisory Services first reported a position in WHR in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.82M in Q2 2020. 554 funds tracked by Wall St. Rank hold WHR as of Q3 2020.

First Allied Advisory Services held 3,932 shares of Whirlpool worth $723K as of Q3 2020.
First Allied Advisory Services sold 10,122 Whirlpool shares in Q3 2020, an estimated $1.68M.
Whirlpool made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #579 holding.
First Allied Advisory Services first reported a position in Whirlpool in Q3 2014 and has held it in 23 quarters since.
First Allied Advisory Services's Whirlpool position peaked at $1.82M in Q2 2020.
554 funds tracked by Wall St. Rank held Whirlpool as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.