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SEI Trust Company’s Winnebago Industries WGO Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-19,340
Closed -$531K – 1682
2013
Q4 		$531K Buy
+19,340
New +$562K 0.01% 1134

Other funds holding WGO

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BFA
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

SEI Trust Company's WGO Position: Q1 2014 in Review

SEI Trust Company sold out of Winnebago Industries (WGO) in Q1 2014, closing a stake of 19,340 shares — an estimated $531K sold.

SEI Trust Company first reported a position in WGO in Q4 2013 and held it in 1 quarter. The position peaked at $531K in Q4 2013. 137 funds tracked by Wall St. Rank hold WGO as of Q1 2014.

  • SEI Trust Company reported no remaining Winnebago Industries position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 19,340 Winnebago Industries shares in Q1 2014, an estimated $531K.
  • SEI Trust Company first reported a position in Winnebago Industries in Q4 2013 and held it in 1 quarter.
  • SEI Trust Company's Winnebago Industries position peaked at $531K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.