FQ
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First Quadrant’s Winnebago Industries WGO Stock Holding History

First Quadrant’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
Q1 		– Sell
-39,800
Closed -$792K – 836
2015
Q4 		$792K Buy
39,800
+23,200
+140% +$481K 0.02% 413
2015
Q3 		$318K Buy
+16,600
New +$352K 0.01% 507

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

First Quadrant's WGO Position: Q1 2016 in Review

First Quadrant sold out of Winnebago Industries (WGO) in Q1 2016, closing a stake of 39,800 shares — an estimated $792K sold.

First Quadrant first reported a position in WGO in Q3 2015 and held it in 2 quarters. The position peaked at $792K in Q4 2015. 140 funds tracked by Wall St. Rank hold WGO as of Q1 2016.

  • First Quadrant reported no remaining Winnebago Industries position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 39,800 Winnebago Industries shares in Q1 2016, an estimated $792K.
  • First Quadrant first reported a position in Winnebago Industries in Q3 2015 and held it in 2 quarters.
  • First Quadrant's Winnebago Industries position peaked at $792K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.