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Russell Frank Company’s Winnebago Industries WGO Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-29,254
Closed -$759K – 3082
2013
Q3 		$759K Buy
29,254
+29,073
+16,062% +$686K ﹤0.01% 2313
2013
Q2 		$4K Buy
+181
New +$3.55K ﹤0.01% 3127

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Franklin Resources
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Russell Frank Company's WGO Position: Q4 2013 in Review

Russell Frank Company sold out of Winnebago Industries (WGO) in Q4 2013, closing a stake of 29,254 shares — an estimated $759K sold.

Russell Frank Company first reported a position in WGO in Q2 2013 and held it in 2 quarters. The position peaked at $759K in Q3 2013. 146 funds tracked by Wall St. Rank hold WGO as of Q4 2013.

  • Russell Frank Company reported no remaining Winnebago Industries position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 29,254 Winnebago Industries shares in Q4 2013, an estimated $759K.
  • Russell Frank Company first reported a position in Winnebago Industries in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Winnebago Industries position peaked at $759K in Q3 2013.
  • 146 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.