First Quadrant’s Winmark WINA Stock Holding History

First Quadrant’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
2017 Q3	–	Sell	-946	Closed	-$122K	–	988
2017 Q2	$122K	Hold	946	–	–	﹤0.01%	759
2017 Q1	$107K	Hold	946	–	–	﹤0.01%	684
2016 Q4	$119K	Buy	+946	New	+$107K	﹤0.01%	686

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

First Quadrant's WINA Position: Q3 2017 in Review

First Quadrant sold out of Winmark (WINA) in Q3 2017, closing a stake of 946 shares — an estimated $122K sold.

First Quadrant first reported a position in WINA in Q4 2016 and held it in 3 quarters. The position peaked at $122K in Q2 2017. 85 funds tracked by Wall St. Rank hold WINA as of Q3 2017.

First Quadrant reported no remaining Winmark position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 946 Winmark shares in Q3 2017, an estimated $122K.
First Quadrant first reported a position in Winmark in Q4 2016 and held it in 3 quarters.
First Quadrant's Winmark position peaked at $122K in Q2 2017.
85 funds tracked by Wall St. Rank held Winmark as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.