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Westpac Banking Corp’s Winmark WINA Stock Holding History

Westpac Banking Corp’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
Q1 		– Sell
-3,200
Closed -$296K – 910
2013
Q4 		$296K Hold
3,200
– – ﹤0.01% 834
2013
Q3 		$236K Buy
+3,200
New +$230K ﹤0.01% 859

Other funds holding WINA

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Westpac Banking Corp's WINA Position: Q1 2014 in Review

Westpac Banking Corp sold out of Winmark (WINA) in Q1 2014, closing a stake of 3,200 shares — an estimated $296K sold.

Westpac Banking Corp first reported a position in WINA in Q3 2013 and held it in 2 quarters. The position peaked at $296K in Q4 2013. 51 funds tracked by Wall St. Rank hold WINA as of Q1 2014.

  • Westpac Banking Corp reported no remaining Winmark position as of Q1 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 3,200 Winmark shares in Q1 2014, an estimated $296K.
  • Westpac Banking Corp first reported a position in Winmark in Q3 2013 and held it in 2 quarters.
  • Westpac Banking Corp's Winmark position peaked at $296K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Winmark as of Q1 2014.

Based on Westpac Banking Corp's 13F filing for Q1 2014, filed 12 May 2014.