KAM
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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 $670M AUM 6.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return