Gerstein Fisher’s Whirlpool WHR Stock Holding History

Gerstein Fisher’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	$952K	Hold	5,873	–	–	0.12%	164
2016 Q2	$979K	Buy	5,873 +49	+0.8%	+$8.65K	0.13%	147
2016 Q1	$1.05M	Sell	5,824 -251	-4%	-$37.4K	0.14%	132
2015 Q4	$892K	Sell	6,075 -41	-0.7%	-$6.36K	0.12%	154
2015 Q3	$901K	Sell	6,116 -4	-0.1%	-$677	0.13%	142
2015 Q2	$1.06M	Sell	6,120 -311	-5%	-$58.4K	0.17%	131
2015 Q1	$1.3M	Buy	6,431 +102	+2%	+$20.7K	0.21%	106
2014 Q4	$1.22M	Sell	6,329 -56	-0.9%	-$9.62K	0.2%	106
2014 Q3	$930K	Sell	6,385 -3,779	-37%	-$559K	0.16%	127
2014 Q2	$1.42M	Buy	10,164 +33	+0.3%	+$4.84K	0.27%	67
2014 Q1	$1.51M	Buy	10,131 +4,777	+89%	+$691K	0.3%	60
2013 Q4	$3.47M	Buy	5,354 +2,725	+104%	+$400K	0.13%	167
2013 Q3	$385K	Buy	+2,629	New	+$348K	0.08%	219

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 $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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

ETC

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

Gerstein Fisher's WHR Position: Q3 2016 in Review

Gerstein Fisher held its Whirlpool (WHR) position steady in Q3 2016 at 5,873 shares worth $952K. The position accounts for 0.12% of the portfolio, ranked #164.

Gerstein Fisher first reported a position in WHR in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.47M in Q4 2013. 605 funds tracked by Wall St. Rank hold WHR as of Q3 2016.

Gerstein Fisher held 5,873 shares of Whirlpool worth $952K as of Q3 2016.
Gerstein Fisher left its Whirlpool share count unchanged in Q3 2016.
Whirlpool made up 0.12% of Gerstein Fisher's portfolio in Q3 2016, its #164 holding.
Gerstein Fisher first reported a position in Whirlpool in Q3 2013 and has held it in 13 quarters since.
Gerstein Fisher's Whirlpool position peaked at $3.47M in Q4 2013.
605 funds tracked by Wall St. Rank held Whirlpool as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.