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Rice Hall James & Associates’s Winnebago Industries WGO Stock Holding History

Rice Hall James & Associates’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
2018
Q2 		– Sell
-253,437
Closed -$9.53M – 312
2018
Q1 		$9.53M Sell
253,437
-10,884
-4% -$502K 0.37% 94
2017
Q4 		$14.7M Sell
264,321
-205,360
-44% -$10.3M 0.58% 74
2017
Q3 		$21M Buy
469,681
+86,439
+23% +$3.18M 0.93% 31
2017
Q2 		$13.4M Buy
+383,242
New +$10.7M 0.58% 75

Other funds holding WGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Rice Hall James & Associates's WGO Position: Q2 2018 in Review

Rice Hall James & Associates sold out of Winnebago Industries (WGO) in Q2 2018, closing a stake of 253,437 shares — an estimated $9.53M sold.

Rice Hall James & Associates first reported a position in WGO in Q2 2017 and held it in 4 quarters. The position peaked at $21M in Q3 2017. 236 funds tracked by Wall St. Rank hold WGO as of Q2 2018.

  • Rice Hall James & Associates reported no remaining Winnebago Industries position as of Q2 2018 after selling out during the quarter.
  • Rice Hall James & Associates sold 253,437 Winnebago Industries shares in Q2 2018, an estimated $9.53M.
  • Rice Hall James & Associates first reported a position in Winnebago Industries in Q2 2017 and held it in 4 quarters.
  • Rice Hall James & Associates's Winnebago Industries position peaked at $21M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2018.

Based on Rice Hall James & Associates's 13F filing for Q2 2018, filed 2 Aug 2018.