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First Midwest Bank Trust Division’s Winnebago Industries WGO Stock Holding History

First Midwest Bank Trust Division’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 		– Sell
-20,874
Closed -$478K – 475
2016
Q2 		$478K Hold
20,874
– – 0.06% 302
2016
Q1 		$469K Sell
20,874
-4,370
-17% -$82.5K 0.06% 259
2015
Q4 		$502K Hold
25,244
– – 0.08% 207
2015
Q3 		$483K Hold
25,244
– – 0.08% 219
2015
Q2 		$596K Sell
25,244
-130
-0.5% -$2.77K 0.1% 207
2015
Q1 		$539K Sell
25,374
-3,166
-11% -$68.2K 0.08% 226
2014
Q4 		$621K Hold
28,540
– – 0.1% 207
2014
Q3 		$621K Hold
28,540
– – 0.1% 207
2014
Q2 		$719K Hold
28,540
– – 0.11% 189
2014
Q1 		$782K Sell
28,540
-2,300
-7% -$60.4K 0.13% 177
2013
Q4 		$847K Sell
30,840
-270
-0.9% -$7.85K 0.15% 156
2013
Q3 		$808K Hold
31,110
– – 0.16% 150
2013
Q2 		$653K Buy
+31,110
New +$610K 0.13% 166

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

First Midwest Bank Trust Division's WGO Position: Q3 2016 in Review

First Midwest Bank Trust Division sold out of Winnebago Industries (WGO) in Q3 2016, closing a stake of 20,874 shares — an estimated $478K sold.

First Midwest Bank Trust Division first reported a position in WGO in Q2 2013 and held it in 13 quarters. The position peaked at $847K in Q4 2013. 157 funds tracked by Wall St. Rank hold WGO as of Q3 2016.

  • First Midwest Bank Trust Division reported no remaining Winnebago Industries position as of Q3 2016 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 20,874 Winnebago Industries shares in Q3 2016, an estimated $478K.
  • First Midwest Bank Trust Division first reported a position in Winnebago Industries in Q2 2013 and held it in 13 quarters.
  • First Midwest Bank Trust Division's Winnebago Industries position peaked at $847K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2016.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2016, filed 7 Nov 2016.