Coe Capital Management’s Winnebago Industries WGO Stock Holding History

Coe Capital 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
2015 Q2	–	Sell	-16,350	Closed	-$348K	–	255
2015 Q1	$348K	Sell	16,350 -3,620	-18%	-$78K	0.14%	169
2014 Q4	$435K	Buy	19,970 +885	+5%	+$20.3K	0.14%	171
2014 Q3	$415K	Hold	19,085	–	–	0.15%	158
2014 Q2	$481K	Sell	19,085 -97,523	-84%	-$2.4M	0.17%	150
2014 Q1	$3.19M	Sell	116,608 -63,716	-35%	-$1.67M	0.93%	25
2013 Q4	$4.95M	Sell	180,324 -78,514	-30%	-$2.28M	1.73%	11
2013 Q3	$6.72M	Buy	258,838 +237,137	+1,093%	+$5.6M	4.49%	1
2013 Q2	$455K	Buy	+21,701	New	+$425K	0.17%	141

Other funds holding WGO

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Coe Capital Management's WGO Position: Q2 2015 in Review

Coe Capital Management sold out of Winnebago Industries (WGO) in Q2 2015, closing a stake of 16,350 shares — an estimated $348K sold.

Coe Capital Management first reported a position in WGO in Q2 2013 and held it in 8 quarters. The position peaked at $6.72M in Q3 2013. 153 funds tracked by Wall St. Rank hold WGO as of Q2 2015.

Coe Capital Management reported no remaining Winnebago Industries position as of Q2 2015 after selling out during the quarter.
Coe Capital Management sold 16,350 Winnebago Industries shares in Q2 2015, an estimated $348K.
Coe Capital Management first reported a position in Winnebago Industries in Q2 2013 and held it in 8 quarters.
Coe Capital Management's Winnebago Industries position peaked at $6.72M in Q3 2013.
153 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.