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MUFG Americas’s Winmark WINA Stock Holding History

MUFG Americas’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
2018
Q1 		– Sell
-10
Closed -$1K – 1007
2017
Q4 		$1K Sell
10
-6
-38% -$793 ﹤0.01% 1025
2017
Q3 		$2K Sell
16
-22
-58% -$2.88K ﹤0.01% 1060
2017
Q2 		$5K Hold
38
– – ﹤0.01% 939
2017
Q1 		$4K Hold
38
– – ﹤0.01% 963
2016
Q4 		$5K Buy
+38
New +$4.3K ﹤0.01% 935

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MUFG Americas's WINA Position: Q1 2018 in Review

MUFG Americas sold out of Winmark (WINA) in Q1 2018, closing a stake of 10 shares — an estimated $1K sold.

MUFG Americas first reported a position in WINA in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q2 2017. 87 funds tracked by Wall St. Rank hold WINA as of Q1 2018.

  • MUFG Americas reported no remaining Winmark position as of Q1 2018 after selling out during the quarter.
  • MUFG Americas sold 10 Winmark shares in Q1 2018, an estimated $1K.
  • MUFG Americas first reported a position in Winmark in Q4 2016 and held it in 5 quarters.
  • MUFG Americas's Winmark position peaked at $5K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Winmark as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.