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Perkins Investment Management’s Winnebago Industries WGO Stock Holding History

Perkins Investment Management’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
2016
Q1 		– Sell
-537,238
Closed -$10.7M – 252
2015
Q4 		$10.7M Buy
537,238
+49,060
+10% +$1.02M 0.16% 131
2015
Q3 		$9.35M Sell
488,178
-86,785
-15% -$1.84M 0.13% 142
2015
Q2 		$13.6M Sell
574,963
-3,577
-0.6% -$76.2K 0.15% 148
2015
Q1 		$12.3M Buy
+578,540
New +$12.5M 0.12% 163

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Perkins Investment Management's WGO Position: Q1 2016 in Review

Perkins Investment Management sold out of Winnebago Industries (WGO) in Q1 2016, closing a stake of 537,238 shares — an estimated $10.7M sold.

Perkins Investment Management first reported a position in WGO in Q1 2015 and held it in 4 quarters. The position peaked at $13.6M in Q2 2015. 140 funds tracked by Wall St. Rank hold WGO as of Q1 2016.

  • Perkins Investment Management reported no remaining Winnebago Industries position as of Q1 2016 after selling out during the quarter.
  • Perkins Investment Management sold 537,238 Winnebago Industries shares in Q1 2016, an estimated $10.7M.
  • Perkins Investment Management first reported a position in Winnebago Industries in Q1 2015 and held it in 4 quarters.
  • Perkins Investment Management's Winnebago Industries position peaked at $13.6M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.