Thompson Davis & Co’s Whirlpool WHR Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-109	Closed	-$20K	–	1183
2016 Q1	$20K	Sell	109 -1,334	-92%	-$199K	0.03%	472
2015 Q4	$212K	Buy	+1,443	New	+$224K	0.3%	87
2015 Q3	–	Sell	-34	Closed	-$6K	–	1252
2015 Q2	$6K	Sell	34 -5	-13%	-$939	0.01%	865
2015 Q1	$8K	Buy	39 +1	+3%	+$203	0.01%	801
2014 Q4	$7K	Sell	38 -43	-53%	-$7.38K	0.01%	861
2014 Q3	$12K	Buy	+81	New	+$12K	0.02%	646

Other funds holding WHR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

ETC

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

Thompson Davis & Co's WHR Position: Q2 2016 in Review

Thompson Davis & Co sold out of Whirlpool (WHR) in Q2 2016, closing a stake of 109 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in WHR in Q3 2014 and held it in 6 quarters. The position peaked at $212K in Q4 2015. 599 funds tracked by Wall St. Rank hold WHR as of Q2 2016.

Thompson Davis & Co reported no remaining Whirlpool position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 109 Whirlpool shares in Q2 2016, an estimated $20K.
Thompson Davis & Co first reported a position in Whirlpool in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Whirlpool position peaked at $212K in Q4 2015.
599 funds tracked by Wall St. Rank held Whirlpool as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.