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UBS’s Winnebago Industries WGO Stock Holding History

UBS’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
Q3 		$304K Sell
13,975
-821
-6% -$20.1K ﹤0.01% 4760
2014
Q2 		$373K Buy
14,796
+936
+7% +$23K ﹤0.01% 4520
2014
Q1 		$379K Buy
13,860
+3,485
+34% +$91.5K ﹤0.01% 4533
2013
Q4 		$285K Sell
10,375
-125
-1% -$3.63K ﹤0.01% 4908
2013
Q3 		$273K Buy
10,500
+3,000
+40% +$70.8K ﹤0.01% 4810
2013
Q2 		$157K Buy
+7,500
New +$147K ﹤0.01% 5359

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UBS's WGO Position: Q3 2014 in Review

UBS reduced its Winnebago Industries (WGO) stake by 5.5% in Q3 2014, selling an estimated $20.1K and leaving 13,975 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #4760.

UBS first reported a position in WGO in Q2 2013 and has held it in 6 quarters since. The position peaked at $379K in Q1 2014. 144 funds tracked by Wall St. Rank hold WGO as of Q3 2014.

  • UBS held 13,975 shares of Winnebago Industries worth $304K as of Q3 2014.
  • UBS sold 821 Winnebago Industries shares in Q3 2014, an estimated $20.1K.
  • Winnebago Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4760 holding.
  • UBS first reported a position in Winnebago Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Winnebago Industries position peaked at $379K in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.