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Wilmington Funds Management’s Winmark WINA Stock Holding History

Wilmington Funds Management’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
Q2 		$267K Hold
3,832
– – 0.03% 578
2014
Q1 		$290K Sell
3,832
-1,369
-26% -$111K 0.03% 533
2013
Q4 		$482K Sell
5,201
-599
-10% -$47.1K 0.05% 405
2013
Q3 		$428K Hold
5,800
– – 0.04% 423
2013
Q2 		$376K Buy
+5,800
New +$359K 0.04% 462

Other funds holding WINA

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wilmington Funds Management held its Winmark (WINA) position steady in Q2 2014 at 3,832 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #578.

Wilmington Funds Management first reported a position in WINA in Q2 2013 and has held it in 5 quarters since. The position peaked at $482K in Q4 2013. 54 funds tracked by Wall St. Rank hold WINA as of Q2 2014.

  • Wilmington Funds Management held 3,832 shares of Winmark worth $267K as of Q2 2014.
  • Wilmington Funds Management left its Winmark share count unchanged in Q2 2014.
  • Winmark made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #578 holding.
  • Wilmington Funds Management first reported a position in Winmark in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Winmark position peaked at $482K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Winmark as of Q2 2014.

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