Johnson Investment Counsel’s Winmark WINA Stock Holding History

Johnson Investment Counsel’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
2018 Q2	–	Sell	-3,000	Closed	-$392K	–	652
2018 Q1	$392K	Sell	3,000 -1,600	-35%	-$212K	0.01%	469
2017 Q4	$595K	Hold	4,600	–	–	0.01%	384
2017 Q3	$606K	Sell	4,600 -2,700	-37%	-$354K	0.02%	365
2017 Q2	$941K	Hold	7,300	–	–	0.03%	260
2017 Q1	$824K	Hold	7,300	–	–	0.02%	273
2016 Q4	$920K	Hold	7,300	–	–	0.03%	242
2016 Q3	$770K	Buy	7,300 +1,700	+30%	+$173K	0.02%	269
2016 Q2	$558K	Hold	5,600	–	–	0.02%	320
2016 Q1	$548K	Buy	5,600 +1,100	+24%	+$105K	0.02%	313
2015 Q4	$418K	Hold	4,500	–	–	0.01%	372
2015 Q3	$463K	Buy	+4,500	New	+$457K	0.02%	331

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

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

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

Johnson Investment Counsel's WINA Position: Q2 2018 in Review

Johnson Investment Counsel sold out of Winmark (WINA) in Q2 2018, closing a stake of 3,000 shares — an estimated $392K sold.

Johnson Investment Counsel first reported a position in WINA in Q3 2015 and held it in 11 quarters. The position peaked at $941K in Q2 2017. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

Johnson Investment Counsel reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
Johnson Investment Counsel sold 3,000 Winmark shares in Q2 2018, an estimated $392K.
Johnson Investment Counsel first reported a position in Winmark in Q3 2015 and held it in 11 quarters.
Johnson Investment Counsel's Winmark position peaked at $941K in Q2 2017.
83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Johnson Investment Counsel's 13F filing for Q2 2018, filed 14 Aug 2018.