Boston Advisors’s Winmark WINA Stock Holding History

Boston 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
2018 Q2	–	Sell	-1,561	Closed	-$204K	–	685
2018 Q1	$204K	Buy	+1,561	New	+$206K	0.01%	619

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's WINA Position: Q2 2018 in Review

Boston Advisors sold out of Winmark (WINA) in Q2 2018, closing a stake of 1,561 shares — an estimated $204K sold.

Boston Advisors first reported a position in WINA in Q1 2018 and held it in 1 quarter. The position peaked at $204K in Q1 2018. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

Boston Advisors reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
Boston Advisors sold 1,561 Winmark shares in Q2 2018, an estimated $204K.
Boston Advisors first reported a position in Winmark in Q1 2018 and held it in 1 quarter.
Boston Advisors's Winmark position peaked at $204K in Q1 2018.
83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Boston Advisors's 13F filing for Q2 2018, filed 18 Jul 2018.