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Lombardia Capital Partners’s Winnebago Industries WGO Stock Holding History

Lombardia Capital Partners’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 		– Sell
-17,241
Closed -$406K – 131
2016
Q3 		$406K Sell
17,241
-3,868
-18% -$90.1K 0.03% 161
2016
Q2 		$484K Sell
21,109
-2,536
-11% -$54.6K 0.03% 170
2016
Q1 		$531K Buy
23,645
+7,992
+51% +$151K 0.03% 178
2015
Q4 		$311K Sell
15,653
-37,273
-70% -$773K 0.02% 182
2015
Q3 		$1.01M Buy
52,926
+18,592
+54% +$394K 0.05% 150
2015
Q2 		$810K Buy
+34,334
New +$731K 0.03% 165

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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 18.14% 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 $8.65B AUM 9.66% 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 16.26% 1-Year Est. Return

Lombardia Capital Partners's WGO Position: Q4 2016 in Review

Lombardia Capital Partners sold out of Winnebago Industries (WGO) in Q4 2016, closing a stake of 17,241 shares — an estimated $406K sold.

Lombardia Capital Partners first reported a position in WGO in Q2 2015 and held it in 6 quarters. The position peaked at $1.01M in Q3 2015. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • Lombardia Capital Partners reported no remaining Winnebago Industries position as of Q4 2016 after selling out during the quarter.
  • Lombardia Capital Partners sold 17,241 Winnebago Industries shares in Q4 2016, an estimated $406K.
  • Lombardia Capital Partners first reported a position in Winnebago Industries in Q2 2015 and held it in 6 quarters.
  • Lombardia Capital Partners's Winnebago Industries position peaked at $1.01M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.