Russell Frank Company’s Winmark WINA Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-670	Closed	-$62K	–	3045
2015 Q4	$62K	Hold	670	–	–	﹤0.01%	2863
2015 Q3	$69K	Buy	670 +289	+76%	+$29.3K	﹤0.01%	2875
2015 Q2	$38K	Buy	+381	New	+$35.3K	﹤0.01%	2982
2013 Q4	–	Sell	-12	Closed	-$1K	–	3084
2013 Q3	$1K	Sell	12 -2	-14%	-$144	﹤0.01%	3405
2013 Q2	$1K	Buy	+14	New	+$866	﹤0.01%	3269

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Russell Frank Company's WINA Position: Q1 2016 in Review

Russell Frank Company sold out of Winmark (WINA) in Q1 2016, closing a stake of 670 shares — an estimated $62K sold.

Russell Frank Company first reported a position in WINA in Q2 2013 and held it in 5 quarters. The position peaked at $69K in Q3 2015. 62 funds tracked by Wall St. Rank hold WINA as of Q1 2016.

Russell Frank Company reported no remaining Winmark position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 670 Winmark shares in Q1 2016, an estimated $62K.
Russell Frank Company first reported a position in Winmark in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Winmark position peaked at $69K in Q3 2015.
62 funds tracked by Wall St. Rank held Winmark as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.