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HL Financial Services’s Winnebago Industries WGO Stock Holding History

HL Financial Services’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
Q1 		– Sell
-10,008
Closed -$556K – 721
2017
Q4 		$556K Sell
10,008
-1,760
-15% -$88.4K 0.01% 408
2017
Q3 		$527K Buy
11,768
+287
+2% +$10.5K 0.01% 480
2017
Q2 		$402K Sell
11,481
-88,613
-89% -$2.48M 0.01% 519
2017
Q1 		$2.93M Sell
100,094
-91,292
-48% -$2.91M 0.06% 193
2016
Q4 		$6.06M Buy
191,386
+86,771
+83% +$2.7M 0.13% 99
2016
Q3 		$2.47M Buy
104,615
+15,564
+17% +$362K 0.06% 203
2016
Q2 		$2.04M Buy
89,051
+9,032
+11% +$194K 0.05% 215
2016
Q1 		$1.8M Buy
80,019
+16,748
+26% +$316K 0.04% 230
2015
Q4 		$1.26M Buy
63,271
+14,040
+29% +$291K 0.03% 276
2015
Q3 		$943K Buy
49,231
+873
+2% +$18.5K 0.03% 290
2015
Q2 		$1.14M Buy
48,358
+15,937
+49% +$339K 0.03% 278
2015
Q1 		$689K Buy
32,421
+7,531
+30% +$162K 0.02% 384
2014
Q4 		$542K Buy
+24,890
New +$570K 0.01% 414

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

HL Financial Services's WGO Position: Q1 2018 in Review

HL Financial Services sold out of Winnebago Industries (WGO) in Q1 2018, closing a stake of 10,008 shares — an estimated $556K sold.

HL Financial Services first reported a position in WGO in Q4 2014 and held it in 13 quarters. The position peaked at $6.06M in Q4 2016. 235 funds tracked by Wall St. Rank hold WGO as of Q1 2018.

  • HL Financial Services reported no remaining Winnebago Industries position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 10,008 Winnebago Industries shares in Q1 2018, an estimated $556K.
  • HL Financial Services first reported a position in Winnebago Industries in Q4 2014 and held it in 13 quarters.
  • HL Financial Services's Winnebago Industries position peaked at $6.06M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.