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THB Asset Management’s Winnebago Industries WGO Stock Holding History

THB 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
2017
Q1 		– Sell
-343,397
Closed -$10.9M – 181
2016
Q4 		$10.9M Sell
343,397
-146,780
-30% -$4.57M 1.34% 18
2016
Q3 		$11.6M Buy
490,177
+4,470
+0.9% +$104K 1.69% 10
2016
Q2 		$11.1M Buy
485,707
+123,957
+34% +$2.67M 1.45% 15
2016
Q1 		$8.12M Buy
+361,750
New +$6.83M 0.93% 44
2015
Q2 		– Sell
-278,400
Closed -$5.92M – 260
2015
Q1 		$5.92M Buy
+278,400
New +$6M 0.41% 98

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

THB Asset Management's WGO Position: Q1 2017 in Review

THB Asset Management sold out of Winnebago Industries (WGO) in Q1 2017, closing a stake of 343,397 shares — an estimated $10.9M sold.

THB Asset Management first reported a position in WGO in Q1 2015 and held it in 5 quarters. The position peaked at $11.6M in Q3 2016. 183 funds tracked by Wall St. Rank hold WGO as of Q1 2017.

  • THB Asset Management reported no remaining Winnebago Industries position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 343,397 Winnebago Industries shares in Q1 2017, an estimated $10.9M.
  • THB Asset Management first reported a position in Winnebago Industries in Q1 2015 and held it in 5 quarters.
  • THB Asset Management's Winnebago Industries position peaked at $11.6M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.