Symphony Asset Management’s Winnebago Industries WGO Stock Holding History

Symphony Asset Management’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
2015 Q4	–	Sell	-16,876	Closed	-$323K	–	457
2015 Q3	$323K	Buy	+16,876	New	+$357K	0.04%	371
2015 Q2	–	Sell	-12,683	Closed	-$270K	–	492
2015 Q1	$270K	Buy	+12,683	New	+$273K	0.03%	433
2014 Q4	–	Sell	-13,203	Closed	-$288K	–	449
2014 Q3	$288K	Sell	13,203 -144,200	-92%	-$3.53M	0.03%	335
2014 Q2	$3.96M	Buy	157,403 +139,833	+796%	+$3.44M	0.41%	56
2014 Q1	$481K	Buy	+17,570	New	+$462K	0.05%	312
2013 Q4	–	Sell	-21,041	Closed	-$546K	–	491
2013 Q3	$546K	Sell	21,041 -6,041	-22%	-$143K	0.06%	293
2013 Q2	$569K	Buy	+27,082	New	+$531K	0.05%	297

Other funds holding WGO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Symphony Asset Management's WGO Position: Q4 2015 in Review

Symphony Asset Management sold out of Winnebago Industries (WGO) in Q4 2015, closing a stake of 16,876 shares — an estimated $323K sold.

Symphony Asset Management first reported a position in WGO in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q2 2014. 140 funds tracked by Wall St. Rank hold WGO as of Q4 2015.

Symphony Asset Management reported no remaining Winnebago Industries position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 16,876 Winnebago Industries shares in Q4 2015, an estimated $323K.
Symphony Asset Management first reported a position in Winnebago Industries in Q2 2013 and held it in 7 quarters.
Symphony Asset Management's Winnebago Industries position peaked at $3.96M in Q2 2014.
140 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.