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Cubic Asset Management’s Winnebago Industries WGO Stock Holding History

Cubic 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
2016
Q4 		– Sell
-88,290
Closed -$2.08M – 178
2016
Q3 		$2.08M Sell
88,290
-2,750
-3% -$64K 0.67% 55
2016
Q2 		$2.09M Sell
91,040
-50
-0.1% -$1.08K 0.71% 53
2016
Q1 		$2.04M Sell
91,090
-2,350
-3% -$44.4K 0.69% 56
2015
Q4 		$1.86M Sell
93,440
-4,560
-5% -$94.6K 0.64% 56
2015
Q3 		$1.88M Buy
98,000
+22,975
+31% +$487K 0.67% 58
2015
Q2 		$1.77M Buy
+75,025
New +$1.6M 0.56% 62

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cubic Asset Management's WGO Position: Q4 2016 in Review

Cubic Asset Management sold out of Winnebago Industries (WGO) in Q4 2016, closing a stake of 88,290 shares — an estimated $2.08M sold.

Cubic Asset Management first reported a position in WGO in Q2 2015 and held it in 6 quarters. The position peaked at $2.09M in Q2 2016. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • Cubic Asset Management reported no remaining Winnebago Industries position as of Q4 2016 after selling out during the quarter.
  • Cubic Asset Management sold 88,290 Winnebago Industries shares in Q4 2016, an estimated $2.08M.
  • Cubic Asset Management first reported a position in Winnebago Industries in Q2 2015 and held it in 6 quarters.
  • Cubic Asset Management's Winnebago Industries position peaked at $2.09M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

Based on Cubic Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.