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Managed Account Advisors’s Winnebago Industries WGO Stock Holding History

Managed Account 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
2014
Q2 		– Sell
-460
Closed -$13K – 2671
2014
Q1 		$13K Sell
460
-189
-29% -$4.96K ﹤0.01% 2525
2013
Q4 		$18K Buy
+649
New +$18.9K ﹤0.01% 2457

Other funds holding WGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Managed Account Advisors's WGO Position: Q2 2014 in Review

Managed Account Advisors sold out of Winnebago Industries (WGO) in Q2 2014, closing a stake of 460 shares — an estimated $13K sold.

Managed Account Advisors first reported a position in WGO in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q4 2013. 139 funds tracked by Wall St. Rank hold WGO as of Q2 2014.

  • Managed Account Advisors reported no remaining Winnebago Industries position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 460 Winnebago Industries shares in Q2 2014, an estimated $13K.
  • Managed Account Advisors first reported a position in Winnebago Industries in Q4 2013 and held it in 2 quarters.
  • Managed Account Advisors's Winnebago Industries position peaked at $18K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.