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MSI Financial Services’s Winmark WINA Stock Holding History

MSI Financial Services’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
2016
Q1 		– Sell
-12
Closed -$1K – 4109
2015
Q4 		$1K Buy
+12
New +$1.16K ﹤0.01% 3698

Other funds holding WINA

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T. Rowe Price Associates
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MSI Financial Services's WINA Position: Q1 2016 in Review

MSI Financial Services sold out of Winmark (WINA) in Q1 2016, closing a stake of 12 shares — an estimated $1K sold.

MSI Financial Services first reported a position in WINA in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 62 funds tracked by Wall St. Rank hold WINA as of Q1 2016.

  • MSI Financial Services reported no remaining Winmark position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 12 Winmark shares in Q1 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Winmark in Q4 2015 and held it in 1 quarter.
  • MSI Financial Services's Winmark position peaked at $1K in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Winmark as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.