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Tocqueville Asset Management’s Winnebago Industries WGO Stock Holding History

Tocqueville 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
2014
Q2 		– Sell
-1,600
Closed -$44K – 1802
2014
Q1 		$44K Sell
1,600
-11,700
-88% -$307K ﹤0.01% 1047
2013
Q4 		$365K Hold
13,300
– – ﹤0.01% 659
2013
Q3 		$345K Buy
+13,300
New +$314K ﹤0.01% 740

Other funds holding WGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Tocqueville Asset Management's WGO Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Winnebago Industries (WGO) in Q2 2014, closing a stake of 1,600 shares — an estimated $44K sold.

Tocqueville Asset Management first reported a position in WGO in Q3 2013 and held it in 3 quarters. The position peaked at $365K in Q4 2013. 139 funds tracked by Wall St. Rank hold WGO as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Winnebago Industries position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,600 Winnebago Industries shares in Q2 2014, an estimated $44K.
  • Tocqueville Asset Management first reported a position in Winnebago Industries in Q3 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Winnebago Industries position peaked at $365K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.