Windsor Financial Group’s Bio-Techne TECH Stock Holding History

Windsor Financial Group’s Portfolio TECH Stock Details TECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.38M	Hold	47,000	–	–	0.64%	44
2017 Q1	$1.19M	Hold	47,000	–	–	0.55%	46
2016 Q4	$1.21M	Hold	47,000	–	–	0.57%	46
2016 Q3	$1.29M	Hold	47,000	–	–	0.6%	46
2016 Q2	$1.32M	Sell	47,000 -2,992	-6%	-$76.9K	0.6%	47
2016 Q1	$1.18M	Sell	49,992 -5,700	-10%	-$126K	0.54%	48
2015 Q4	$1.25M	Hold	55,692	–	–	0.61%	48
2015 Q3	$1.29M	Hold	55,692	–	–	0.62%	46
2015 Q2	$1.37M	Sell	55,692 -4,308	-7%	-$108K	0.59%	49
2015 Q1	$1.5M	Sell	60,000 -4,208	-7%	-$100K	0.67%	51
2014 Q4	$1.48M	Hold	64,208	–	–	0.71%	50
2014 Q3	$1.5M	Hold	64,208	–	–	0.72%	50
2014 Q2	$1.49M	Sell	64,208 -2,092	-3%	-$46.2K	0.73%	51
2014 Q1	$1.42M	Sell	66,300 -4,000	-6%	-$90K	0.72%	53
2013 Q4	$1.66M	Sell	70,300 -14,700	-17%	-$319K	0.92%	49
2013 Q3	$1.7M	Buy	+85,000	New	+$1.61M	1.02%	49

Other funds holding TECH

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Windsor Financial Group's TECH Position: Q2 2017 in Review

Windsor Financial Group held its Bio-Techne (TECH) position steady in Q2 2017 at 47,000 shares worth $1.38M. The position accounts for 0.64% of the portfolio, ranked #44.

Windsor Financial Group first reported a position in TECH in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.7M in Q3 2013. 280 funds tracked by Wall St. Rank hold TECH as of Q2 2017.

Windsor Financial Group held 47,000 shares of Bio-Techne worth $1.38M as of Q2 2017.
Windsor Financial Group left its Bio-Techne share count unchanged in Q2 2017.
Bio-Techne made up 0.64% of Windsor Financial Group's portfolio in Q2 2017, its #44 holding.
Windsor Financial Group first reported a position in Bio-Techne in Q3 2013 and has held it in 16 quarters since.
Windsor Financial Group's Bio-Techne position peaked at $1.7M in Q3 2013.
280 funds tracked by Wall St. Rank held Bio-Techne as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.