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WhitTier Trust Company’s Winnebago Industries WGO Stock Holding History

WhitTier Trust Company’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
2019
Q1 		– Sell
-652
Closed -$16K – 1056
2018
Q4 		$16K Sell
652
-3,306
-84% -$87.6K ﹤0.01% 767
2018
Q3 		$131K Buy
3,958
+495
+14% +$19.1K 0.01% 443
2018
Q2 		$141K Buy
3,463
+838
+32% +$32K 0.01% 436
2018
Q1 		$99K Buy
2,625
+996
+61% +$45.9K 0.01% 486
2017
Q4 		$91K Buy
1,629
+385
+31% +$19.3K 0.01% 490
2017
Q3 		$56K Buy
1,244
+57
+5% +$2.1K 0.01% 525
2017
Q2 		$42K Buy
1,187
+636
+115% +$17.8K ﹤0.01% 567
2017
Q1 		$16K Hold
551
– – ﹤0.01% 717
2016
Q4 		$17K Sell
551
-550
-50% -$17.1K ﹤0.01% 708
2016
Q3 		$26K Sell
1,101
-141
-11% -$3.28K ﹤0.01% 641
2016
Q2 		$28K Hold
1,242
– – ﹤0.01% 621
2016
Q1 		$28K Hold
1,242
– – ﹤0.01% 620
2015
Q4 		$25K Hold
1,242
– – ﹤0.01% 639
2015
Q3 		$24K Buy
+1,242
New +$26.3K ﹤0.01% 649

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WhitTier Trust Company's WGO Position: Q1 2019 in Review

WhitTier Trust Company sold out of Winnebago Industries (WGO) in Q1 2019, closing a stake of 652 shares — an estimated $16K sold.

WhitTier Trust Company first reported a position in WGO in Q3 2015 and held it in 14 quarters. The position peaked at $141K in Q2 2018. 208 funds tracked by Wall St. Rank hold WGO as of Q1 2019.

  • WhitTier Trust Company reported no remaining Winnebago Industries position as of Q1 2019 after selling out during the quarter.
  • WhitTier Trust Company sold 652 Winnebago Industries shares in Q1 2019, an estimated $16K.
  • WhitTier Trust Company first reported a position in Winnebago Industries in Q3 2015 and held it in 14 quarters.
  • WhitTier Trust Company's Winnebago Industries position peaked at $141K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2019.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.