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BlackRock Advisors’s Winmark WINA Stock Holding History

BlackRock Advisors’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$164K Sell
1,298
-38
-3% -$4.3K ﹤0.01% 2812
2016
Q3 		$141K Buy
1,336
+220
+20% +$22.4K ﹤0.01% 2866
2016
Q2 		$111K Buy
1,116
+57
+5% +$5.55K ﹤0.01% 2917
2016
Q1 		$104K Buy
1,059
+65
+7% +$6.21K ﹤0.01% 2900
2015
Q4 		$92K Sell
994
-479
-33% -$46.4K ﹤0.01% 2960
2015
Q3 		$152K Sell
1,473
-215
-13% -$21.8K ﹤0.01% 2880
2015
Q2 		$166K Buy
1,688
+18
+1% +$1.67K ﹤0.01% 2899
2015
Q1 		$146K Buy
1,670
+170
+11% +$14K ﹤0.01% 2861
2014
Q4 		$130K Sell
1,500
-62
-4% -$5K ﹤0.01% 2893
2014
Q3 		$115K Sell
1,562
-378
-19% -$26.4K ﹤0.01% 2929
2014
Q2 		$135K Buy
1,940
+234
+14% +$16.5K ﹤0.01% 2886
2014
Q1 		$129K Buy
1,706
+121
+8% +$9.84K ﹤0.01% 2910
2013
Q4 		$147K Buy
1,585
+53
+3% +$4.17K ﹤0.01% 2848
2013
Q3 		$113K Buy
1,532
+53
+4% +$3.81K ﹤0.01% 2891
2013
Q2 		$96K Buy
+1,479
New +$91.5K ﹤0.01% 2925

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's WINA Position: Q4 2016 in Review

BlackRock Advisors reduced its Winmark (WINA) stake by 2.8% in Q4 2016, selling an estimated $4.3K and leaving 1,298 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2812.

BlackRock Advisors first reported a position in WINA in Q2 2013 and has held it in 15 quarters since. The position peaked at $166K in Q2 2015. 73 funds tracked by Wall St. Rank hold WINA as of Q4 2016.

  • BlackRock Advisors held 1,298 shares of Winmark worth $164K as of Q4 2016.
  • BlackRock Advisors sold 38 Winmark shares in Q4 2016, an estimated $4.3K.
  • Winmark made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2812 holding.
  • BlackRock Advisors first reported a position in Winmark in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Winmark position peaked at $166K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Winmark as of Q4 2016.

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