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OMERS Administration Corp’s Winnebago Industries WGO Stock Holding History

OMERS Administration Corp’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
2017
Q1 		– Sell
-7,155
Closed -$226K – 392
2016
Q4 		$226K Buy
+7,155
New +$223K ﹤0.01% 293
2016
Q3 		– Sell
-22,172
Closed -$508K – 671
2016
Q2 		$508K Hold
22,172
– – 0.01% 450
2016
Q1 		$498K Buy
+22,172
New +$419K 0.01% 421
2015
Q3 		– Sell
-23,100
Closed -$545K – 495
2015
Q2 		$545K Buy
+23,100
New +$492K 0.02% 331
2014
Q2 		– Sell
-21,600
Closed -$592K – 453
2014
Q1 		$592K Buy
+21,600
New +$567K 0.02% 284

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's WGO Position: Q1 2017 in Review

OMERS Administration Corp sold out of Winnebago Industries (WGO) in Q1 2017, closing a stake of 7,155 shares — an estimated $226K sold.

OMERS Administration Corp first reported a position in WGO in Q1 2014 and held it in 5 quarters. The position peaked at $592K in Q1 2014. 183 funds tracked by Wall St. Rank hold WGO as of Q1 2017.

  • OMERS Administration Corp reported no remaining Winnebago Industries position as of Q1 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 7,155 Winnebago Industries shares in Q1 2017, an estimated $226K.
  • OMERS Administration Corp first reported a position in Winnebago Industries in Q1 2014 and held it in 5 quarters.
  • OMERS Administration Corp's Winnebago Industries position peaked at $592K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.