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Keeley Asset Management’s Winnebago Industries WGO Stock Holding History

Keeley Asset Management’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
Q4 		$3.34M Sell
105,515
-5,250
-5% -$164K 0.14% 105
2016
Q3 		$2.61M Hold
110,765
– – 0.11% 113
2016
Q2 		$2.54M Sell
110,765
-10,700
-9% -$230K 0.11% 120
2016
Q1 		$2.73M Buy
121,465
+5,050
+4% +$95.3K 0.1% 120
2015
Q4 		$2.32M Buy
116,415
+2,545
+2% +$52.8K 0.07% 140
2015
Q3 		$2.18M Buy
113,870
+11,025
+11% +$233K 0.06% 173
2015
Q2 		$2.43M Buy
+102,845
New +$2.19M 0.06% 176

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Keeley Asset Management's WGO Position: Q4 2016 in Review

Keeley Asset Management reduced its Winnebago Industries (WGO) stake by 4.7% in Q4 2016, selling an estimated $164K and leaving 105,515 shares worth $3.34M. The position accounts for 0.14% of the portfolio, ranked #105.

Keeley Asset Management first reported a position in WGO in Q2 2015 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • Keeley Asset Management held 105,515 shares of Winnebago Industries worth $3.34M as of Q4 2016.
  • Keeley Asset Management sold 5,250 Winnebago Industries shares in Q4 2016, an estimated $164K.
  • Winnebago Industries made up 0.14% of Keeley Asset Management's portfolio in Q4 2016, its #105 holding.
  • Keeley Asset Management first reported a position in Winnebago Industries in Q2 2015 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.