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Wall Street Associates’s Winnebago Industries WGO Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-86,207
Closed -$2.37M – 340
2013
Q4 		$2.37M Sell
86,207
-5,220
-6% -$152K 0.19% 151
2013
Q3 		$2.37M Sell
91,427
-2,861
-3% -$67.6K 0.22% 139
2013
Q2 		$1.98M Buy
+94,288
New +$1.85M 0.2% 148

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Wall Street Associates's WGO Position: Q1 2014 in Review

Wall Street Associates sold out of Winnebago Industries (WGO) in Q1 2014, closing a stake of 86,207 shares — an estimated $2.37M sold.

Wall Street Associates first reported a position in WGO in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q3 2013. 137 funds tracked by Wall St. Rank hold WGO as of Q1 2014.

  • Wall Street Associates reported no remaining Winnebago Industries position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 86,207 Winnebago Industries shares in Q1 2014, an estimated $2.37M.
  • Wall Street Associates first reported a position in Winnebago Industries in Q2 2013 and held it in 3 quarters.
  • Wall Street Associates's Winnebago Industries position peaked at $2.37M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.