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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 $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Homrich & Berg's WHR Position: Q3 2018 in Review

Homrich & Berg sold out of Whirlpool (WHR) in Q3 2018, closing a stake of 5,499 shares — an estimated $804K sold.

Homrich & Berg first reported a position in WHR in Q1 2016 and held it in 10 quarters. The position peaked at $809K in Q3 2017. 561 funds tracked by Wall St. Rank hold WHR as of Q3 2018.

  • Homrich & Berg reported no remaining Whirlpool position as of Q3 2018 after selling out during the quarter.
  • Homrich & Berg sold 5,499 Whirlpool shares in Q3 2018, an estimated $804K.
  • Homrich & Berg first reported a position in Whirlpool in Q1 2016 and held it in 10 quarters.
  • Homrich & Berg's Whirlpool position peaked at $809K in Q3 2017.
  • 561 funds tracked by Wall St. Rank held Whirlpool as of Q3 2018.

Based on Homrich & Berg's 13F filing for Q3 2018, filed 13 Nov 2018.