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Capital One National Association’s Winnebago Industries WGO Stock Holding History

Capital One National Association’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
2018
Q2 		$382K Sell
9,401
-936
-9% -$35.7K 0.03% 368
2018
Q1 		$389K Sell
10,337
-297
-3% -$13.7K 0.03% 386
2017
Q4 		$591K Sell
10,634
-438
-4% -$22K 0.04% 320
2017
Q3 		$495K Buy
+11,072
New +$407K 0.03% 347

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Capital One National Association's WGO Position: Q2 2018 in Review

Capital One National Association reduced its Winnebago Industries (WGO) stake by 9.1% in Q2 2018, selling an estimated $35.7K and leaving 9,401 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #368.

Capital One National Association first reported a position in WGO in Q3 2017 and has held it in 4 quarters since. The position peaked at $591K in Q4 2017. 236 funds tracked by Wall St. Rank hold WGO as of Q2 2018.

  • Capital One National Association held 9,401 shares of Winnebago Industries worth $382K as of Q2 2018.
  • Capital One National Association sold 936 Winnebago Industries shares in Q2 2018, an estimated $35.7K.
  • Winnebago Industries made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #368 holding.
  • Capital One National Association first reported a position in Winnebago Industries in Q3 2017 and has held it in 4 quarters since.
  • Capital One National Association's Winnebago Industries position peaked at $591K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.