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Windsor Financial Group’s Winmark WINA Stock Holding History

Windsor Financial Group’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 		– Sell
-4,258
Closed -$481K – 83
2017
Q1 		$481K Buy
+4,258
New +$487K 0.22% 51

Other funds holding WINA

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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Windsor Financial Group sold out of Winmark (WINA) in Q2 2017, closing a stake of 4,258 shares — an estimated $481K sold.

Windsor Financial Group first reported a position in WINA in Q1 2017 and held it in 1 quarter. The position peaked at $481K in Q1 2017. 74 funds tracked by Wall St. Rank hold WINA as of Q2 2017.

  • Windsor Financial Group reported no remaining Winmark position as of Q2 2017 after selling out during the quarter.
  • Windsor Financial Group sold 4,258 Winmark shares in Q2 2017, an estimated $481K.
  • Windsor Financial Group first reported a position in Winmark in Q1 2017 and held it in 1 quarter.
  • Windsor Financial Group's Winmark position peaked at $481K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Winmark as of Q2 2017.

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