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Thompson Davis & Co’s Winnebago Industries WGO Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$17K Buy
+500
New +$19.3K 0.04% 371
2016
Q1 		– Sell
-250
Closed -$5K – 1175
2015
Q4 		$5K Buy
+250
New +$5.19K 0.01% 840

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Thompson Davis & Co's WGO Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Winnebago Industries (WGO) in Q3 2018: 500 shares worth $17K. The stake represents 0.04% of the portfolio and ranks #371 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in WGO as recently as Q4 2015.

Thompson Davis & Co first reported a position in WGO in Q4 2015 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold WGO as of Q3 2018.

  • Thompson Davis & Co held 500 shares of Winnebago Industries worth $17K as of Q3 2018.
  • Winnebago Industries was a new Thompson Davis & Co position in Q3 2018.
  • Winnebago Industries made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #371 holding.
  • Thompson Davis & Co first reported a position in Winnebago Industries in Q4 2015 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.