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Broadview Advisors’s Winnebago Industries WGO Stock Holding History

Broadview 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
Q1 		– Sell
-228,666
Closed -$4.55M – 101
2015
Q4 		$4.55M Sell
228,666
-63,500
-22% -$1.32M 0.64% 55
2015
Q3 		$5.59M Buy
292,166
+1,325
+0.5% +$28.1K 0.78% 51
2015
Q2 		$6.86M Sell
290,841
-194,039
-40% -$4.13M 0.72% 60
2015
Q1 		$10.3M Sell
484,880
-20,450
-4% -$441K 1.02% 46
2014
Q4 		$11M Buy
505,330
+7,750
+2% +$178K 1.12% 41
2014
Q3 		$10.8M Buy
497,580
+51,218
+11% +$1.25M 1.18% 42
2014
Q2 		$11.2M Sell
446,362
-100
-0% -$2.46K 1.09% 44
2014
Q1 		$12.2M Buy
446,462
+5,025
+1% +$132K 1.22% 38
2013
Q4 		$12.1M Sell
441,437
-118,026
-21% -$3.43M 1.31% 34
2013
Q3 		$14.5M Sell
559,463
-84,600
-13% -$2M 1.68% 16
2013
Q2 		$13.5M Buy
+644,063
New +$12.6M 1.9% 12

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return