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Lucus Advisors’s Winnebago Industries WGO Stock Holding History

Lucus Advisors’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 		– Sell
-23,000
Closed -$516K – 305
2016
Q1 		$516K Buy
+23,000
New +$434K 0.3% 201

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

Lucus Advisors's WGO Position: Q2 2016 in Review

Lucus Advisors sold out of Winnebago Industries (WGO) in Q2 2016, closing a stake of 23,000 shares — an estimated $516K sold.

Lucus Advisors first reported a position in WGO in Q1 2016 and held it in 1 quarter. The position peaked at $516K in Q1 2016. 151 funds tracked by Wall St. Rank hold WGO as of Q2 2016.

  • Lucus Advisors reported no remaining Winnebago Industries position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 23,000 Winnebago Industries shares in Q2 2016, an estimated $516K.
  • Lucus Advisors first reported a position in Winnebago Industries in Q1 2016 and held it in 1 quarter.
  • Lucus Advisors's Winnebago Industries position peaked at $516K in Q1 2016.
  • 151 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.