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Westport Resources Management’s Winnebago Industries WGO Stock Holding History

Westport Resources Management’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
Q3 		$33K Hold
1,400
– – 0.02% 334
2016
Q2 		$32K Hold
1,400
– – 0.01% 459
2016
Q1 		$31K Hold
1,400
– – 0.01% 470
2015
Q4 		$28K Hold
1,400
– – 0.01% 554
2015
Q3 		$27K Hold
1,400
– – 0.01% 570
2015
Q2 		$33K Hold
1,400
– – 0.01% 563
2015
Q1 		$30K Buy
1,400
+750
+115% +$16.2K 0.01% 611
2014
Q4 		$14K Hold
650
– – ﹤0.01% 781
2014
Q3 		$14K Buy
+650
New +$15.9K ﹤0.01% 787

Other funds holding WGO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Resources Management's WGO Position: Q3 2016 in Review

Westport Resources Management held its Winnebago Industries (WGO) position steady in Q3 2016 at 1,400 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #334.

Westport Resources Management first reported a position in WGO in Q3 2014 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold WGO as of Q3 2016.

  • Westport Resources Management held 1,400 shares of Winnebago Industries worth $33K as of Q3 2016.
  • Westport Resources Management left its Winnebago Industries share count unchanged in Q3 2016.
  • Winnebago Industries made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #334 holding.
  • Westport Resources Management first reported a position in Winnebago Industries in Q3 2014 and has held it in 9 quarters since.
  • 157 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.