M&T Bank
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M&T Bank’s Winmark WINA Stock Holding History

M&T Bank’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,954
Closed -$291K – 2029
2015
Q2 		$291K Sell
2,954
-33
-1% -$3.06K ﹤0.01% 1507
2015
Q1 		$262K Buy
2,987
+49
+2% +$4.02K ﹤0.01% 1552
2014
Q4 		$256K Sell
2,938
-998
-25% -$80.4K ﹤0.01% 1592
2014
Q3 		$290K Buy
+3,936
New +$275K ﹤0.01% 1596

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank's WINA Position: Q3 2015 in Review

M&T Bank sold out of Winmark (WINA) in Q3 2015, closing a stake of 2,954 shares — an estimated $291K sold.

M&T Bank first reported a position in WINA in Q3 2014 and held it in 4 quarters. The position peaked at $291K in Q2 2015. 62 funds tracked by Wall St. Rank hold WINA as of Q3 2015.

  • M&T Bank reported no remaining Winmark position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 2,954 Winmark shares in Q3 2015, an estimated $291K.
  • M&T Bank first reported a position in Winmark in Q3 2014 and held it in 4 quarters.
  • M&T Bank's Winmark position peaked at $291K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Winmark as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.