WFG Advisors’s Winmark WINA Stock Holding History

WFG Advisors’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
2017 Q2	$162K	Buy	1,253 +300	+31%	+$38K	0.04%	419
2017 Q1	$108K	Buy	953 +151	+19%	+$17.3K	0.03%	463
2016 Q4	$101K	Buy	802 +1	+0.1%	+$113	0.02%	521
2016 Q3	$85K	Buy	801 +500	+166%	+$50.9K	0.02%	568
2016 Q2	$30K	Sell	301 -299	-50%	-$29.1K	0.01%	830
2016 Q1	$59K	Buy	600 +300	+100%	+$28.7K	0.02%	619
2015 Q4	$28K	Buy	+300	New	+$29K	0.01%	817
2015 Q2	–	Sell	-7,430	Closed	-$651K	–	1821
2015 Q1	$651K	Sell	7,430 -1,692	-19%	-$139K	0.18%	129
2014 Q4	$793K	Sell	9,122 -2,943	-24%	-$237K	0.16%	145
2014 Q3	$887K	Sell	12,065 -558	-4%	-$39K	0.17%	149
2014 Q2	$879K	Sell	12,623 -8,317	-40%	-$588K	0.16%	150
2014 Q1	$1.58M	Buy	20,940 +4,193	+25%	+$341K	0.32%	59
2013 Q4	$1.55M	Buy	16,747 +10,938	+188%	+$860K	0.22%	112
2013 Q3	$428K	Buy	5,809 +2,500	+76%	+$180K	0.07%	310
2013 Q2	$215K	Buy	+3,309	New	+$205K	0.04%	441

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

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

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

WFG Advisors's WINA Position: Q2 2017 in Review

WFG Advisors increased its Winmark (WINA) stake by 31% in Q2 2017, buying an estimated $38K and bringing the position to 1,253 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #419.

WFG Advisors first reported a position in WINA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q1 2014. 74 funds tracked by Wall St. Rank hold WINA as of Q2 2017.

WFG Advisors held 1,253 shares of Winmark worth $162K as of Q2 2017.
WFG Advisors bought 300 Winmark shares in Q2 2017, an estimated $38K.
Winmark made up 0.04% of WFG Advisors's portfolio in Q2 2017, its #419 holding.
WFG Advisors first reported a position in Winmark in Q2 2013 and has held it in 15 quarters since.
WFG Advisors's Winmark position peaked at $1.58M in Q1 2014.
74 funds tracked by Wall St. Rank held Winmark as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.