VSR Financial Services’s Winnebago Industries WGO Stock Holding History

VSR Financial Services’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
2016 Q2	$1.79M	Buy	77,910 +35,690	+85%	+$768K	0.29%	101
2016 Q1	$948K	Buy	42,220 +14,000	+50%	+$264K	0.1%	229
2015 Q4	$562K	Buy	28,220 +9,840	+54%	+$204K	0.06%	298
2015 Q3	$352K	Hold	18,380	–	–	0.04%	379
2015 Q2	$434K	Sell	18,380 -150	-0.8%	-$3.19K	0.05%	362
2015 Q1	$394K	Hold	18,530	–	–	0.04%	384
2014 Q4	$403K	Hold	18,530	–	–	0.05%	362
2014 Q3	$403K	Sell	18,530 -1,800	-9%	-$44K	0.05%	379
2014 Q2	$512K	Hold	20,330	–	–	0.06%	315
2014 Q1	$557K	Sell	20,330 -404	-2%	-$10.6K	0.08%	308
2013 Q4	$569K	Sell	20,734 -576	-3%	-$16.7K	0.09%	281
2013 Q3	$553K	Sell	21,310 -1,000	-4%	-$23.6K	0.1%	250
2013 Q2	$468K	Buy	+22,310	New	+$437K	0.09%	271

Other funds holding WGO

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

BFA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

VSR Financial Services's WGO Position: Q2 2016 in Review

VSR Financial Services increased its Winnebago Industries (WGO) stake by 85% in Q2 2016, buying an estimated $768K and bringing the position to 77,910 shares worth $1.79M. The position accounts for 0.29% of the portfolio, ranked #101.

VSR Financial Services first reported a position in WGO in Q2 2013 and has held it in 13 quarters since. 151 funds tracked by Wall St. Rank hold WGO as of Q2 2016.

VSR Financial Services held 77,910 shares of Winnebago Industries worth $1.79M as of Q2 2016.
VSR Financial Services bought 35,690 Winnebago Industries shares in Q2 2016, an estimated $768K.
Winnebago Industries made up 0.29% of VSR Financial Services's portfolio in Q2 2016, its #101 holding.
VSR Financial Services first reported a position in Winnebago Industries in Q2 2013 and has held it in 13 quarters since.
151 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.