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Emerald Acquisition’s Winnebago Industries WGO Stock Holding History

Emerald Acquisition’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
Q3 		$172K Sell
7,280
-17,408
-71% -$405K ﹤0.01% 2729
2016
Q2 		$566K Buy
+24,688
New +$531K ﹤0.01% 2417

Other funds holding WGO

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's WGO Position: Q3 2016 in Review

Emerald Acquisition reduced its Winnebago Industries (WGO) stake by 71% in Q3 2016, selling an estimated $405K and leaving 7,280 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Emerald Acquisition first reported a position in WGO in Q2 2016 and has held it in 2 quarters since. The position peaked at $566K in Q2 2016. 157 funds tracked by Wall St. Rank hold WGO as of Q3 2016.

  • Emerald Acquisition held 7,280 shares of Winnebago Industries worth $172K as of Q3 2016.
  • Emerald Acquisition sold 17,408 Winnebago Industries shares in Q3 2016, an estimated $405K.
  • Winnebago Industries made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2729 holding.
  • Emerald Acquisition first reported a position in Winnebago Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Winnebago Industries position peaked at $566K in Q2 2016.
  • 157 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.