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Analytic Investors’s Winnebago Industries WGO Stock Holding History

Analytic Investors’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,263
Closed -$1.14M – 625
2014
Q3 		$1.14M Buy
+52,263
New +$1.28M 0.02% 350
2014
Q1 		– Sell
-31,793
Closed -$873K – 613
2013
Q4 		$873K Hold
31,793
– – 0.01% 322
2013
Q3 		$825K Sell
31,793
-226
-0.7% -$5.34K 0.01% 312
2013
Q2 		$672K Buy
+32,019
New +$628K 0.01% 402

Other funds holding WGO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Analytic Investors's WGO Position: Q4 2014 in Review

Analytic Investors sold out of Winnebago Industries (WGO) in Q4 2014, closing a stake of 52,263 shares — an estimated $1.14M sold.

Analytic Investors first reported a position in WGO in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q3 2014. 153 funds tracked by Wall St. Rank hold WGO as of Q4 2014.

  • Analytic Investors reported no remaining Winnebago Industries position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 52,263 Winnebago Industries shares in Q4 2014, an estimated $1.14M.
  • Analytic Investors first reported a position in Winnebago Industries in Q2 2013 and held it in 4 quarters.
  • Analytic Investors's Winnebago Industries position peaked at $1.14M in Q3 2014.
  • 153 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.