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BlackRock Investment Management’s Winmark WINA Stock Holding History

BlackRock Investment Management’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 		$1.14M Buy
9,053
+78
+0.9% +$8.82K ﹤0.01% 2617
2016
Q3 		$947K Sell
8,975
-16
-0.2% -$1.63K ﹤0.01% 2711
2016
Q2 		$896K Buy
8,991
+1,101
+14% +$107K ﹤0.01% 2709
2016
Q1 		$773K Buy
7,890
+159
+2% +$15.2K ﹤0.01% 2656
2015
Q4 		$719K Buy
7,731
+48
+0.6% +$4.65K ﹤0.01% 2815
2015
Q3 		$791K Sell
7,683
-197
-3% -$20K ﹤0.01% 2769
2015
Q2 		$776K Buy
7,880
+918
+13% +$85.2K ﹤0.01% 2942
2015
Q1 		$610K Buy
6,962
+49
+0.7% +$4.02K ﹤0.01% 2850
2014
Q4 		$601K Sell
6,913
-1
-0% -$81 ﹤0.01% 2900
2014
Q3 		$508K Buy
6,914
+165
+2% +$11.5K ﹤0.01% 2961
2014
Q2 		$470K Buy
6,749
+535
+9% +$37.8K ﹤0.01% 3071
2014
Q1 		$470K Buy
6,214
+110
+2% +$8.94K ﹤0.01% 2986
2013
Q4 		$565K Sell
6,104
-181
-3% -$14.2K ﹤0.01% 2891
2013
Q3 		$463K Buy
6,285
+324
+5% +$23.3K ﹤0.01% 2967
2013
Q2 		$387K Buy
+5,961
New +$369K ﹤0.01% 2978

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 Investment Management's WINA Position: Q4 2016 in Review

BlackRock Investment Management increased its Winmark (WINA) stake by 0.87% in Q4 2016, buying an estimated $8.82K and bringing the position to 9,053 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

BlackRock Investment Management 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 Investment Management held 9,053 shares of Winmark worth $1.14M as of Q4 2016.
  • BlackRock Investment Management bought 78 Winmark shares in Q4 2016, an estimated $8.82K.
  • Winmark made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2617 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.