First Interstate Bank’s Winnebago Industries WGO Stock Holding History

First Interstate Bank’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
2018 Q2	–	Sell	-256	Closed	-$10K	–	706
2018 Q1	$10K	Hold	256	–	–	﹤0.01%	577
2017 Q4	$14K	Sell	256 -180	-41%	-$9.04K	﹤0.01%	550
2017 Q3	$20K	Buy	436 +95	+28%	+$3.49K	﹤0.01%	463
2017 Q2	$12K	Buy	+341	New	+$9.55K	﹤0.01%	530

Other funds holding WGO

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

First Interstate Bank's WGO Position: Q2 2018 in Review

First Interstate Bank sold out of Winnebago Industries (WGO) in Q2 2018, closing a stake of 256 shares — an estimated $10K sold.

First Interstate Bank first reported a position in WGO in Q2 2017 and held it in 4 quarters. The position peaked at $20K in Q3 2017. 236 funds tracked by Wall St. Rank hold WGO as of Q2 2018.

First Interstate Bank reported no remaining Winnebago Industries position as of Q2 2018 after selling out during the quarter.
First Interstate Bank sold 256 Winnebago Industries shares in Q2 2018, an estimated $10K.
First Interstate Bank first reported a position in Winnebago Industries in Q2 2017 and held it in 4 quarters.
First Interstate Bank's Winnebago Industries position peaked at $20K in Q3 2017.
236 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2018.

Based on First Interstate Bank's 13F filing for Q2 2018, filed 27 Jul 2018.