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Dean Investment Associates’s Winmark WINA Stock Holding History

Dean Investment Associates’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,870
Closed -$858K – 240
2014
Q4 		$858K Buy
9,870
+5
+0.1% +$403 0.2% 127
2014
Q3 		$725K Buy
+9,865
New +$689K 0.18% 123

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State Street
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OCG
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Northern Trust
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Dean Investment Associates's WINA Position: Q1 2015 in Review

Dean Investment Associates sold out of Winmark (WINA) in Q1 2015, closing a stake of 9,870 shares — an estimated $858K sold.

Dean Investment Associates first reported a position in WINA in Q3 2014 and held it in 2 quarters. The position peaked at $858K in Q4 2014. 56 funds tracked by Wall St. Rank hold WINA as of Q1 2015.

  • Dean Investment Associates reported no remaining Winmark position as of Q1 2015 after selling out during the quarter.
  • Dean Investment Associates sold 9,870 Winmark shares in Q1 2015, an estimated $858K.
  • Dean Investment Associates first reported a position in Winmark in Q3 2014 and held it in 2 quarters.
  • Dean Investment Associates's Winmark position peaked at $858K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Winmark as of Q1 2015.

Based on Dean Investment Associates's 13F filing for Q1 2015, filed 11 May 2015.