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Lebenthal Holdings’s Winnebago Industries WGO Stock Holding History

Lebenthal Holdings’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
Q2 		$4.66M Sell
203,272
-12,708
-6% -$273K 0.58% 46
2016
Q1 		$4.85M Buy
215,980
+28
+0% +$529 0.85% 19
2015
Q4 		$4.3M Sell
215,952
-2,828
-1% -$58.7K 1.01% 12
2015
Q3 		$4.19M Sell
218,780
-6,800
-3% -$144K 0.96% 11
2015
Q2 		$5.32M Buy
225,580
+12,085
+6% +$257K 1.08% 6
2015
Q1 		$4.54M Buy
213,495
+66,810
+46% +$1.44M 1.07% 6
2014
Q4 		$3.19M Buy
+146,685
New +$3.36M 1.41% 17

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Lebenthal Holdings's WGO Position: Q2 2016 in Review

Lebenthal Holdings reduced its Winnebago Industries (WGO) stake by 5.9% in Q2 2016, selling an estimated $273K and leaving 203,272 shares worth $4.66M. The position accounts for 0.58% of the portfolio, ranked #46.

Lebenthal Holdings first reported a position in WGO in Q4 2014 and has held it in 7 quarters since. The position peaked at $5.32M in Q2 2015. 151 funds tracked by Wall St. Rank hold WGO as of Q2 2016.

  • Lebenthal Holdings held 203,272 shares of Winnebago Industries worth $4.66M as of Q2 2016.
  • Lebenthal Holdings sold 12,708 Winnebago Industries shares in Q2 2016, an estimated $273K.
  • Winnebago Industries made up 0.58% of Lebenthal Holdings's portfolio in Q2 2016, its #46 holding.
  • Lebenthal Holdings first reported a position in Winnebago Industries in Q4 2014 and has held it in 7 quarters since.
  • Lebenthal Holdings's Winnebago Industries position peaked at $5.32M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.