Silvercrest Asset Management’s Whirlpool WHR Stock Holding History

Silvercrest Asset Management’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 Q1	–	Sell	-1,523	Closed	-$224K	–	566
2015 Q4	$224K	Hold	1,523	–	–	﹤0.01%	522
2015 Q3	$224K	Sell	1,523 -400	-21%	-$67.7K	﹤0.01%	449
2015 Q2	$333K	Hold	1,923	–	–	﹤0.01%	435
2015 Q1	$389K	Hold	1,923	–	–	0.01%	392
2014 Q4	$373K	Sell	1,923 -400	-17%	-$68.7K	0.01%	389
2014 Q3	$338K	Hold	2,323	–	–	0.01%	393
2014 Q2	$323K	Hold	2,323	–	–	﹤0.01%	404
2014 Q1	$347K	Hold	2,323	–	–	0.01%	381
2013 Q4	$364K	Hold	2,323	–	–	0.01%	379
2013 Q3	$340K	Hold	2,323	–	–	0.01%	375
2013 Q2	$266K	Buy	+2,323	New	+$282K	0.01%	386

Other funds holding WHR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ETC

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

Silvercrest Asset Management's WHR Position: Q1 2016 in Review

Silvercrest Asset Management sold out of Whirlpool (WHR) in Q1 2016, closing a stake of 1,523 shares — an estimated $224K sold.

Silvercrest Asset Management first reported a position in WHR in Q2 2013 and held it in 11 quarters. The position peaked at $389K in Q1 2015. 566 funds tracked by Wall St. Rank hold WHR as of Q1 2016.

Silvercrest Asset Management reported no remaining Whirlpool position as of Q1 2016 after selling out during the quarter.
Silvercrest Asset Management sold 1,523 Whirlpool shares in Q1 2016, an estimated $224K.
Silvercrest Asset Management first reported a position in Whirlpool in Q2 2013 and held it in 11 quarters.
Silvercrest Asset Management's Whirlpool position peaked at $389K in Q1 2015.
566 funds tracked by Wall St. Rank held Whirlpool as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.