Solaris Asset Management’s Whirlpool WHR Stock Holding History

Solaris 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 Q4	–	Sell	-41	Closed	-$7K	–	432
2016 Q3	$7K	Buy	+41	New	+$7.26K	﹤0.01%	375

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

BIT

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Solaris Asset Management's WHR Position: Q4 2016 in Review

Solaris Asset Management sold out of Whirlpool (WHR) in Q4 2016, closing a stake of 41 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in WHR in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 604 funds tracked by Wall St. Rank hold WHR as of Q4 2016.

Solaris Asset Management reported no remaining Whirlpool position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 41 Whirlpool shares in Q4 2016, an estimated $7K.
Solaris Asset Management first reported a position in Whirlpool in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's Whirlpool position peaked at $7K in Q3 2016.
604 funds tracked by Wall St. Rank held Whirlpool as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.