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Lebenthal Asset Management’s Winnebago Industries WGO Stock Holding History

Lebenthal 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
2017
Q1 		$5.64M Buy
192,684
+2,425
+1% +$77.4K 0.7% 37
2016
Q4 		$6.02M Sell
190,259
-8,209
-4% -$256K 0.77% 33
2016
Q3 		$4.68M Sell
198,468
-4,804
-2% -$112K 0.61% 43
2016
Q2 		$4.66M Buy
+203,272
New +$4.37M 0.6% 44

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lebenthal Asset Management's WGO Position: Q1 2017 in Review

Lebenthal Asset Management increased its Winnebago Industries (WGO) stake by 1.3% in Q1 2017, buying an estimated $77.4K and bringing the position to 192,684 shares worth $5.64M. The position accounts for 0.7% of the portfolio, ranked #37.

Lebenthal Asset Management first reported a position in WGO in Q2 2016 and has held it in 4 quarters since. The position peaked at $6.02M in Q4 2016. 183 funds tracked by Wall St. Rank hold WGO as of Q1 2017.

  • Lebenthal Asset Management held 192,684 shares of Winnebago Industries worth $5.64M as of Q1 2017.
  • Lebenthal Asset Management bought 2,425 Winnebago Industries shares in Q1 2017, an estimated $77.4K.
  • Winnebago Industries made up 0.7% of Lebenthal Asset Management's portfolio in Q1 2017, its #37 holding.
  • Lebenthal Asset Management first reported a position in Winnebago Industries in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Winnebago Industries position peaked at $6.02M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.