Virtus Fund Advisers’s Winmark WINA Stock Holding History

Virtus Fund Advisers’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$14K	–	1945
2014 Q2	$14K	Buy	+200	New	+$14.1K	﹤0.01%	2641

Other funds holding WINA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Virtus Fund Advisers's WINA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Winmark (WINA) in Q3 2014, closing a stake of 200 shares — an estimated $14K sold.

Virtus Fund Advisers first reported a position in WINA in Q2 2014 and held it in 1 quarter. The position peaked at $14K in Q2 2014. 56 funds tracked by Wall St. Rank hold WINA as of Q3 2014.

Virtus Fund Advisers reported no remaining Winmark position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 200 Winmark shares in Q3 2014, an estimated $14K.
Virtus Fund Advisers first reported a position in Winmark in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Winmark position peaked at $14K in Q2 2014.
56 funds tracked by Wall St. Rank held Winmark as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.