Janney Montgomery Scott
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Janney Montgomery Scott’s Winmark WINA Stock Holding History

Janney Montgomery Scott’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
Q2 		– Sell
-2,272
Closed -$257K – 1813
2017
Q1 		$257K Buy
+2,272
New +$260K ﹤0.01% 1490

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janney Montgomery Scott's WINA Position: Q2 2017 in Review

Janney Montgomery Scott sold out of Winmark (WINA) in Q2 2017, closing a stake of 2,272 shares — an estimated $257K sold.

Janney Montgomery Scott first reported a position in WINA in Q1 2017 and held it in 1 quarter. The position peaked at $257K in Q1 2017. 74 funds tracked by Wall St. Rank hold WINA as of Q2 2017.

  • Janney Montgomery Scott reported no remaining Winmark position as of Q2 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,272 Winmark shares in Q2 2017, an estimated $257K.
  • Janney Montgomery Scott first reported a position in Winmark in Q1 2017 and held it in 1 quarter.
  • Janney Montgomery Scott's Winmark position peaked at $257K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Winmark as of Q2 2017.

Based on Janney Montgomery Scott's 13F filing for Q2 2017, filed 27 Jul 2017.