WF
WHR icon

WealthTrust Fairport’s Whirlpool WHR Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-40
Closed -$8K – 381
2014
Q4 		$8K Hold
40
– – ﹤0.01% 368
2014
Q3 		$6K Hold
40
– – ﹤0.01% 287
2014
Q2 		$6K Buy
+40
New +$5.87K ﹤0.01% 261

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WealthTrust Fairport's WHR Position: Q1 2015 in Review

WealthTrust Fairport sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 40 shares — an estimated $8K sold.

WealthTrust Fairport first reported a position in WHR in Q2 2014 and held it in 3 quarters. The position peaked at $8K in Q4 2014. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

  • WealthTrust Fairport reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 40 Whirlpool shares in Q1 2015, an estimated $8K.
  • WealthTrust Fairport first reported a position in Whirlpool in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's Whirlpool position peaked at $8K in Q4 2014.
  • 580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.