Homrich & Berg’s Whirlpool WHR Stock Holding History

Homrich & Berg’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
2018 Q3	–	Sell	-5,499	Closed	-$804K	–	338
2018 Q2	$804K	Buy	5,499 +1,203	+28%	+$183K	0.06%	147
2018 Q1	$658K	Buy	4,296 +1,123	+35%	+$188K	0.05%	184
2017 Q4	$535K	Sell	3,173 -1,214	-28%	-$206K	0.04%	196
2017 Q3	$809K	Buy	4,387 +1,256	+40%	+$225K	0.06%	133
2017 Q2	$600K	Buy	3,131 +446	+17%	+$81.6K	0.05%	153
2017 Q1	$460K	Buy	2,685 +445	+20%	+$79K	0.04%	181
2016 Q4	$407K	Buy	2,240 +218	+11%	+$36.1K	0.04%	176
2016 Q3	$328K	Buy	2,022 +529	+35%	+$93.7K	0.03%	198
2016 Q2	$249K	Buy	1,493 +231	+18%	+$40.8K	0.02%	230
2016 Q1	$228K	Buy	+1,262	New	+$188K	0.02%	236

Other funds holding WHR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 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

LSV Asset Management

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

Barrow, Hanley, Mewhinney & Strauss

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return