Capstone Asset Management’s Winnebago Industries WGO Stock Holding History

Capstone Asset Management’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
2017 Q2	$280K	Sell	7,993 -310	-4%	-$8.68K	0.01%	1307
2017 Q1	$243K	Sell	8,303 -1,390	-14%	-$44.3K	0.01%	1432
2016 Q4	$307K	Buy	+9,693	New	+$302K	0.01%	1293
2015 Q4	–	Sell	-12,353	Closed	-$237K	–	1633
2015 Q3	$237K	Sell	12,353 -30	-0.2%	-$635	0.01%	1382
2015 Q2	$292K	Sell	12,383 -6,210	-33%	-$132K	0.01%	1315
2015 Q1	$395K	Buy	18,593 +20	+0.1%	+$431	0.01%	1238
2014 Q4	$404K	Sell	18,573 -1,300	-7%	-$29.8K	0.01%	1186
2014 Q3	$433K	Sell	19,873 -50	-0.3%	-$1.22K	0.01%	1108
2014 Q2	$502K	Buy	19,923 +1,840	+10%	+$45.2K	0.02%	1065
2014 Q1	$495K	Sell	18,083 -690	-4%	-$18.1K	0.02%	1086
2013 Q4	$515K	Sell	18,773 -7,797	-29%	-$227K	0.02%	1107
2013 Q3	$690K	Sell	26,570 -20	-0.1%	-$472	0.02%	1052
2013 Q2	$558K	Buy	+26,590	New	+$521K	0.01%	1117

Other funds holding WGO

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's WGO Position: Q2 2017 in Review

Capstone Asset Management reduced its Winnebago Industries (WGO) stake by 3.7% in Q2 2017, selling an estimated $8.68K and leaving 7,993 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1307.

Capstone Asset Management first reported a position in WGO in Q2 2013 and has held it in 13 quarters since. The position peaked at $690K in Q3 2013. 196 funds tracked by Wall St. Rank hold WGO as of Q2 2017.

Capstone Asset Management held 7,993 shares of Winnebago Industries worth $280K as of Q2 2017.
Capstone Asset Management sold 310 Winnebago Industries shares in Q2 2017, an estimated $8.68K.
Winnebago Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1307 holding.
Capstone Asset Management first reported a position in Winnebago Industries in Q2 2013 and has held it in 13 quarters since.
Capstone Asset Management's Winnebago Industries position peaked at $690K in Q3 2013.
196 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.