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Wilmington Funds Management’s Winnebago Industries WGO Stock Holding History

Wilmington Funds 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
2014
Q2 		$348K Sell
13,806
-1,110
-7% -$27.3K 0.04% 471
2014
Q1 		$409K Sell
14,916
-4,469
-23% -$117K 0.04% 424
2013
Q4 		$532K Buy
+19,385
New +$563K 0.05% 373

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
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
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Wilmington Funds Management's WGO Position: Q2 2014 in Review

Wilmington Funds Management reduced its Winnebago Industries (WGO) stake by 7.4% in Q2 2014, selling an estimated $27.3K and leaving 13,806 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #471.

Wilmington Funds Management first reported a position in WGO in Q4 2013 and has held it in 3 quarters since. The position peaked at $532K in Q4 2013. 139 funds tracked by Wall St. Rank hold WGO as of Q2 2014.

  • Wilmington Funds Management held 13,806 shares of Winnebago Industries worth $348K as of Q2 2014.
  • Wilmington Funds Management sold 1,110 Winnebago Industries shares in Q2 2014, an estimated $27.3K.
  • Winnebago Industries made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #471 holding.
  • Wilmington Funds Management first reported a position in Winnebago Industries in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Winnebago Industries position peaked at $532K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.