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BlackRock Fund Advisors’s Winmark WINA Stock Holding History

BlackRock Fund 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 		$9.27M Buy
73,469
+10,087
+16% +$1.14M ﹤0.01% 2612
2016
Q3 		$6.69M Buy
63,382
+3,620
+6% +$368K ﹤0.01% 2694
2016
Q2 		$5.96M Buy
59,762
+1,530
+3% +$149K ﹤0.01% 2693
2016
Q1 		$5.71M Sell
58,232
-1,821
-3% -$174K ﹤0.01% 2677
2015
Q4 		$5.59M Buy
60,053
+1,622
+3% +$157K ﹤0.01% 2784
2015
Q3 		$6.01M Sell
58,431
-185
-0.3% -$18.8K ﹤0.01% 2690
2015
Q2 		$5.77M Sell
58,616
-7,564
-11% -$702K ﹤0.01% 2841
2015
Q1 		$5.79M Sell
66,180
-351
-0.5% -$28.8K ﹤0.01% 2763
2014
Q4 		$5.78M Buy
66,531
+9,963
+18% +$803K ﹤0.01% 2793
2014
Q3 		$4.16M Sell
56,568
-1,968
-3% -$137K ﹤0.01% 2858
2014
Q2 		$4.08M Sell
58,536
-4,671
-7% -$330K ﹤0.01% 2945
2014
Q1 		$4.78M Buy
63,207
+1,926
+3% +$157K ﹤0.01% 2849
2013
Q4 		$5.68M Sell
61,281
-2,767
-4% -$218K ﹤0.01% 2742
2013
Q3 		$4.72M Buy
64,048
+7,623
+14% +$548K ﹤0.01% 2848
2013
Q2 		$3.66M Buy
+56,425
New +$3.49M ﹤0.01% 2896

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's WINA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Winmark (WINA) stake by 16% in Q4 2016, buying an estimated $1.14M and bringing the position to 73,469 shares worth $9.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

BlackRock Fund Advisors first reported a position in WINA in Q2 2013 and has held it in 15 quarters since. 73 funds tracked by Wall St. Rank hold WINA as of Q4 2016.

  • BlackRock Fund Advisors held 73,469 shares of Winmark worth $9.27M as of Q4 2016.
  • BlackRock Fund Advisors bought 10,087 Winmark shares in Q4 2016, an estimated $1.14M.
  • Winmark made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2612 holding.
  • BlackRock Fund Advisors first reported a position in Winmark in Q2 2013 and has held it in 15 quarters since.
  • 73 funds tracked by Wall St. Rank held Winmark as of Q4 2016.

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