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BlackRock Advisors’s Winnebago Industries WGO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$452K Buy
14,283
+305
+2% +$9.5K ﹤0.01% 2255
2016
Q3 		$329K Buy
13,978
+818
+6% +$19.1K ﹤0.01% 2399
2016
Q2 		$302K Buy
13,160
+874
+7% +$18.8K ﹤0.01% 2401
2016
Q1 		$276K Buy
12,286
+677
+6% +$12.8K ﹤0.01% 2385
2015
Q4 		$231K Sell
11,609
-5,539
-32% -$115K ﹤0.01% 2499
2015
Q3 		$328K Sell
17,148
-984
-5% -$20.8K ﹤0.01% 2463
2015
Q2 		$428K Buy
18,132
+436
+2% +$9.29K ﹤0.01% 2300
2015
Q1 		$376K Buy
17,696
+2,611
+17% +$56.3K ﹤0.01% 2292
2014
Q4 		$328K Sell
15,085
-653
-4% -$15K ﹤0.01% 2305
2014
Q3 		$343K Sell
15,738
-326
-2% -$7.97K ﹤0.01% 2260
2014
Q2 		$404K Sell
16,064
-2,918
-15% -$71.7K ﹤0.01% 2167
2014
Q1 		$520K Buy
18,982
+811
+4% +$21.3K ﹤0.01% 2018
2013
Q4 		$499K Buy
18,171
+1,073
+6% +$31.2K ﹤0.01% 2047
2013
Q3 		$444K Buy
17,098
+209
+1% +$4.93K ﹤0.01% 2007
2013
Q2 		$355K Buy
+16,889
New +$331K ﹤0.01% 2080

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's WGO Position: Q4 2016 in Review

BlackRock Advisors increased its Winnebago Industries (WGO) stake by 2.2% in Q4 2016, buying an estimated $9.5K and bringing the position to 14,283 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

BlackRock Advisors first reported a position in WGO in Q2 2013 and has held it in 15 quarters since. The position peaked at $520K in Q1 2014. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • BlackRock Advisors held 14,283 shares of Winnebago Industries worth $452K as of Q4 2016.
  • BlackRock Advisors bought 305 Winnebago Industries shares in Q4 2016, an estimated $9.5K.
  • Winnebago Industries made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2255 holding.
  • BlackRock Advisors first reported a position in Winnebago Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Winnebago Industries position peaked at $520K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.