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USCA RIA’s Whirlpool WHR Stock Holding History

USCA RIA’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
Q1 		– Sell
-11,870
Closed -$2M – 467
2017
Q4 		$2M Buy
11,870
+9,837
+484% +$1.67M 0.22% 129
2017
Q3 		$389K Hold
2,033
– – 0.05% 322
2017
Q2 		$389K Sell
2,033
-12,082
-86% -$2.21M 0.05% 324
2017
Q1 		$2.42M Sell
14,115
-440
-3% -$78.1K 0.35% 78
2016
Q4 		$2.65M Buy
14,555
+54
+0.4% +$8.94K 0.41% 66
2016
Q3 		$2.35M Buy
14,501
+1,707
+13% +$302K 0.39% 68
2016
Q2 		$2.13M Buy
12,794
+9,941
+348% +$1.75M 0.36% 79
2016
Q1 		$515K Sell
2,853
-6,078
-68% -$906K 0.09% 205
2015
Q4 		$1.31M Buy
8,931
+2,295
+35% +$356K 0.28% 113
2015
Q3 		$977K Buy
6,636
+802
+14% +$136K 0.25% 123
2015
Q2 		$1.01M Buy
+5,834
New +$1.1M 0.27% 118

Other funds holding WHR

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

USCA RIA's WHR Position: Q1 2018 in Review

USCA RIA sold out of Whirlpool (WHR) in Q1 2018, closing a stake of 11,870 shares — an estimated $2M sold.

USCA RIA first reported a position in WHR in Q2 2015 and held it in 11 quarters. The position peaked at $2.65M in Q4 2016. 623 funds tracked by Wall St. Rank hold WHR as of Q1 2018.

  • USCA RIA reported no remaining Whirlpool position as of Q1 2018 after selling out during the quarter.
  • USCA RIA sold 11,870 Whirlpool shares in Q1 2018, an estimated $2M.
  • USCA RIA first reported a position in Whirlpool in Q2 2015 and held it in 11 quarters.
  • USCA RIA's Whirlpool position peaked at $2.65M in Q4 2016.
  • 623 funds tracked by Wall St. Rank held Whirlpool as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.