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Nationwide Fund Advisors’s Winmark WINA Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,360
Closed -$179K – 2100
2017
Q3 		$179K Hold
1,360
– – ﹤0.01% 2685
2017
Q2 		$175K Hold
1,360
– – ﹤0.01% 2681
2017
Q1 		$154K Sell
1,360
-169
-11% -$19.3K ﹤0.01% 2693
2016
Q4 		$193K Hold
1,529
– – ﹤0.01% 2619
2016
Q3 		$161K Hold
1,529
– – ﹤0.01% 2728
2016
Q2 		$152K Buy
1,529
+90
+6% +$8.77K ﹤0.01% 2742
2016
Q1 		$141K Hold
1,439
– – ﹤0.01% 2691
2015
Q4 		$134K Hold
1,439
– – ﹤0.01% 2735
2015
Q3 		$148K Hold
1,439
– – ﹤0.01% 2723
2015
Q2 		$142K Sell
1,439
-278
-16% -$25.8K ﹤0.01% 2892
2015
Q1 		$150K Sell
1,717
-91
-5% -$7.47K ﹤0.01% 2835
2014
Q4 		$157K Hold
1,808
– – ﹤0.01% 2752
2014
Q3 		$133K Hold
1,808
– – ﹤0.01% 2884
2014
Q2 		$126K Buy
1,808
+78
+5% +$5.52K ﹤0.01% 2954
2014
Q1 		$131K Hold
1,730
– – ﹤0.01% 2657
2013
Q4 		$160K Sell
1,730
-48
-3% -$3.78K ﹤0.01% 2788
2013
Q3 		$131K Buy
1,778
+37
+2% +$2.66K ﹤0.01% 2860
2013
Q2 		$113K Buy
+1,741
New +$108K ﹤0.01% 2754

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 $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's WINA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Winmark (WINA) in Q4 2017, closing a stake of 1,360 shares — an estimated $179K sold.

Nationwide Fund Advisors first reported a position in WINA in Q2 2013 and held it in 18 quarters. The position peaked at $193K in Q4 2016. 88 funds tracked by Wall St. Rank hold WINA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Winmark position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,360 Winmark shares in Q4 2017, an estimated $179K.
  • Nationwide Fund Advisors first reported a position in Winmark in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Winmark position peaked at $193K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held Winmark as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.