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Stanford Investment Group’s Winmark WINA Stock Holding History

Stanford Investment Group’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
2017
Q1 		– Sell
-200
Closed -$25K – 303
2016
Q4 		$25K Hold
200
– – 0.01% 226
2016
Q3 		$21K Hold
200
– – 0.01% 258
2016
Q2 		$20K Hold
200
– – 0.01% 252
2016
Q1 		$20K Hold
200
– – 0.01% 246
2015
Q4 		$19K Hold
200
– – 0.01% 228
2015
Q3 		$21K Hold
200
– – 0.02% 220
2015
Q2 		$20K Buy
200
+50
+33% +$4.64K 0.02% 233
2015
Q1 		$13K Hold
150
– – 0.01% 270
2014
Q4 		$13K Buy
+150
New +$12.1K 0.01% 266

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stanford Investment Group's WINA Position: Q1 2017 in Review

Stanford Investment Group sold out of Winmark (WINA) in Q1 2017, closing a stake of 200 shares — an estimated $25K sold.

Stanford Investment Group first reported a position in WINA in Q4 2014 and held it in 9 quarters. The position peaked at $25K in Q4 2016. 72 funds tracked by Wall St. Rank hold WINA as of Q1 2017.

  • Stanford Investment Group reported no remaining Winmark position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 200 Winmark shares in Q1 2017, an estimated $25K.
  • Stanford Investment Group first reported a position in Winmark in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Winmark position peaked at $25K in Q4 2016.
  • 72 funds tracked by Wall St. Rank held Winmark as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.