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Winnebago Industries (NYSE:WGO)

Page Created: 2008-12-02 09:11:00-08Last Activity: 2008-12-01Industry: Bldg-Mobil Home/Mfd HousCountry: United States

Winnebago Industries (NYSE:WGO)
Contact Information

605 West Crystal Lake Road, Forest City, Ia 50436,, United States
Phone: 641-585-3535, Fax: 641-585-6966, Website: http://www.winnebagoind.com

Winnebago Industries (NYSE:WGO)
ISIN International Securities Identification Number

ISIN(s): US9746371007

Winnebago Industries (NYSE:WGO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 974637100

Winnebago Industries (NYSE:WGO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
WGO WGO WGO:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Winnebago Industries (NYSE:WGO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
197
172315303
Score:
-0.07
7036--
Brand New:
27
198717232
Increased Existing:
43
1691--
No Change:
26
1245--
Reduced Existing:
32
1955--
Liquidated:
39
145913053
No Comparison Available:
30
---
Funds buying shares:
70
184616232
Buying %:
41.91 %
477327134
Funds not buying/selling shares:
26
---
Neutral %:
15.56 %
---
Funds selling shares:
71
173915483
Selling %:
42.51 %
492828518
   

Winnebago Industries (NYSE:WGO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Small Company Value Trust (John Hancock Trust) Small-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -238,500 -100.00 % $0
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 0.00 % 2008-12-01 None - - - % Sold All -87,300 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -1,300 -100.00 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -6,500 -100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -939 -100.00 % $0
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 0.00 % 2008-12-01 18,964 $111,508 $0 0.00 % Added More 7,511 65.58 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 5,600 $32,928 $0 0.00 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 0.00 % 2008-12-01 193,000 $1,134,840 $0 0.00 % No Change 0 0 % -
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... 0.00 % 2008-12-01 38,516 $226,474 $0 0.00 % No Compare - - % -
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value 0.00 % 2008-12-01 17,400 $102,312 $0 0.00 % No Compare - - % -
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 0.00 % 2008-12-01 5,100 $29,988 $0 0.00 % New Holding 5,100 100.00 % $0
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 0.00 % 2008-12-01 9,758 $57,377 $0 0.00 % Added More 9,008 1201.06 % $0
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 0.00 % 2008-12-01 349,700 $2,056,236 $0 0.00 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,054 $41,478 $0 0.00 % Added More 4,320 158.01 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,287 $13,448 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 459,095 $2,699,479 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,287 $13,448 $0 0.00 % New Holding 2,287 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 430 $2,528 $0 0.00 % No Compare - - % -
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-11-28 516 $3,034 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 148,240 $871,651 $0 0.00 % Added More 6,292 4.43 % $0
Consumer Goods Ultrasector Profund (Profunds) Specialty & Misc 0.00 % 2008-11-28 15 $88 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 12,342 $72,571 $12,342 20.49 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 100 $588 $100 20.49 % New Holding 100 100.00 % $100
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 None - - - % Sold All -121,500 -100.00 % $-121,500
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 None - - - % Sold All -42,800 -100.00 % $-42,800
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -29,500 -100.00 % $-29,500
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 10,594 $62,293 $10,594 20.49 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 234,700 $1,380,036 $234,700 20.49 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 320 $1,882 $320 20.49 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,370 $8,056 $1,370 20.49 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 925 $5,439 $925 20.49 % Sold Some -535 -36.64 % $-535
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 7,665 $45,070 $7,665 20.49 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 132,400 $778,512 $132,400 20.49 % New Holding 132,400 100.00 % $132,400
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 530 $3,116 $530 20.49 % New Holding 530 100.00 % $530
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 1,100 $6,468 $1,100 20.49 % New Holding 1,100 100.00 % $1,100
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 301,800 $1,774,584 $301,800 20.49 % No Change 0 0 % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 14 $82 $14 20.49 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 23,300 $137,004 $23,300 20.49 % No Change 0 0 % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 353 $2,076 $353 20.49 % New Holding 353 100.00 % $353
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 3,394 $19,957 $3,394 20.49 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 300,000 $1,764,000 $300,000 20.49 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,944 $11,431 $1,944 20.49 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,719 $15,988 $2,366 17.36 % New Holding 2,719 100.00 % $2,366
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 None - - - % Sold All -3,053 -100.00 % $-2,656
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 600 $3,528 $522 17.36 % New Holding 600 100.00 % $522
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 604 $3,552 $525 17.36 % Added More 236 64.13 % $205
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 None - - - % Sold All -322,017 -100.00 % $-305,916
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 82,863 $487,234 $78,720 19.26 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 4,449 $26,160 $4,227 19.26 % Sold Some -1,000 -18.35 % $-950
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 350,326 $2,059,917 $287,267 16.20 % Added More 58,084 19.87 % $47,629
Norges Bank Institution 2.58 % 2008-11-17 131,480 $773,102 $67,055 9.49 % No Change 0 0 % -
Mac Per Wolf Co Institution 3.39 % 2008-11-17 601,350 $3,535,938 $306,689 9.49 % Sold Some -327,250 -35.24 % $-166,898
Us Bancorp De Institution 3.17 % 2008-11-17 1,950 $11,466 $995 9.49 % Sold Some -40,000 -95.35 % $-20,400
Basswood Capital Management Llc Institution 5.29 % 2008-11-14 39,396 $231,648 $20,092 9.49 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 6,573 $38,649 $3,352 9.49 % Added More 190 2.97 % $97
Axa Institution 2.24 % 2008-11-14 26,530 $155,996 $13,530 9.49 % No Change 0 0 % -
First Pacific Advisors Llc Institution -1.28 % 2008-11-14 29,200 $171,696 $14,892 9.49 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 4,359,960 $25,636,565 $2,223,580 9.49 % New Holding 4,359,960 100.00 % $2,223,580
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 None - - - % Sold All -13,500 -100.00 % $-6,885
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -400 -100.00 % $-204
Pggm Institution 1.79 % 2008-11-14 None - - - % Sold All -18,019 -100.00 % $-9,190
Schwartz Investment Counsel Inc Institution 3.68 % 2008-11-14 None - - - % Sold All -18,700 -100.00 % $-9,537
Fifth Third Bancorp Institution 2.55 % 2008-11-14 18 $106 $9 9.49 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,243 $7,309 $634 9.49 % Added More 13 1.05 % $7
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 100 $588 $51 9.49 % Sold Some -386 -79.42 % $-197
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 240 $1,411 $122 9.49 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 19,273 $113,325 $9,829 9.49 % No Compare - - % -
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 25,600 $150,528 $13,056 9.49 % No Compare - - % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 800 $4,704 $408 9.49 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 3,326,420 $19,559,350 $1,696,474 9.49 % Sold Some -52,500 -1.55 % $-26,775
Teachers Advisors Inc Institution 2.63 % 2008-11-14 18,379 $108,069 $9,373 9.49 % Added More 1,270 7.42 % $648
American International Group Inc Institution 2.51 % 2008-11-14 26,506 $155,855 $13,518 9.49 % Added More 182 0.69 % $93
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -86,687 -100.00 % $-44,210
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 157 $923 $80 9.49 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 60,540 $355,975 $30,875 9.49 % Added More 9,300 18.14 % $4,743
Ramius Capital Group Llc Institution 2.51 % 2008-11-14 638,373 $3,753,633 $325,570 9.49 % New Holding 638,373 100.00 % $325,570
Wells Fargo And Co Institution 2.73 % 2008-11-14 19,333 $113,678 $9,860 9.49 % Sold Some -270 -1.37 % $-138
Principal Financial Group Inc Institution 2.68 % 2008-11-14 90,755 $533,639 $46,285 9.49 % Added More 3,028 3.45 % $1,544
Capital World Investors Institution 2.76 % 2008-11-14 None - - - % Sold All -1,673,000 -100.00 % $-853,230
Tiger Global Management Llc Institution 3.14 % 2008-11-14 None - - - % Sold All -995,625 -100.00 % $-507,769
Alliance Trust Plc Institution 1.75 % 2008-11-14 82,000 $482,160 $41,820 9.49 % No Compare - - % -
Ccm Partners Institution 3.09 % 2008-11-14 1,700 $9,996 $867 9.49 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 65,802 $386,916 $33,559 9.49 % Added More 11,430 21.02 % $5,829
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 None - - - % Sold All -233,670 -100.00 % $-119,172
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 None - - - % Sold All -180 -100.00 % $-92
Brigade Capital Management Llc Institution 1.72 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-76,500
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-5,100
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -35,670 -100.00 % $-18,192
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-15,300
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -10,489 -100.00 % $-5,349
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 270,200 $1,588,776 $137,802 9.49 % Added More 136,300 101.79 % $69,513
Bank Of America Corp Institution 2.80 % 2008-11-14 113,028 $664,605 $57,644 9.49 % Sold Some -14,816 -11.58 % $-7,556
Caxton Associates Llc Institution 0.63 % 2008-11-14 286,550 $1,684,914 $146,141 9.49 % New Holding 286,550 100.00 % $146,141
Vtl Associates Llc Institution 3.57 % 2008-11-14 893 $5,251 $455 9.49 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 53,380 $313,874 $27,224 9.49 % Added More 53,180 26590.00 % $27,122
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 14 $82 $7 9.49 % New Holding 14 100.00 % $7
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 175,700 $1,033,116 $89,607 9.49 % Sold Some -18,449 -9.50 % $-9,409
Investor Resources Group Llc Institution 0.52 % 2008-11-14 53,802 $316,356 $27,439 9.49 % Sold Some -15,670 -22.55 % $-7,992
Barclays Plc Institution 2.92 % 2008-11-14 13,637 $80,186 $6,955 9.49 % Added More 1,332 10.82 % $679
Citadel L P Institution 2.60 % 2008-11-14 4,140 $24,343 $2,111 9.49 % Added More 2,199 113.29 % $1,121
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 61,839 $363,613 $31,538 9.49 % No Compare - - % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 133,770 $786,568 $68,223 9.49 % Added More 6,227 4.88 % $3,176
Morgan Stanley Institution 1.80 % 2008-11-14 21,417 $125,932 $10,923 9.49 % Sold Some -31,150 -59.25 % $-15,887
Springbank Value Partners Lp Institution 5.20 % 2008-11-13 42,400 $249,312 $44,096 21.48 % Added More 2,000 4.95 % $2,080
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 4,400 $25,872 $4,576 21.48 % New Holding 4,400 100.00 % $4,576
World Asset Management Inc Institution 4.78 % 2008-11-13 4,699 $27,630 $4,887 21.48 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,287 $13,448 $2,378 21.48 % No Change 0 0 % -
Value Holdings Lp Institution 5.37 % 2008-11-13 51,300 $301,644 $53,352 21.48 % Added More 6,000 13.24 % $6,240
Amvescap Plc Institution 3.20 % 2008-11-13 5,535 $32,546 $5,756 21.48 % Sold Some -2,370 -29.98 % $-2,465
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 22,194 $130,501 $23,082 21.48 % Added More 800 3.73 % $832
American Century Companies Inc Institution 5.15 % 2008-11-13 505,571 $2,972,757 $525,794 21.48 % New Holding 505,571 100.00 % $525,794
Phillips Hager North Investment Management Ltd Institution -0.34 % 2008-11-13 1,552,085 $9,126,260 $1,614,168 21.48 % Added More 117,528 8.19 % $122,229
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 1,313,800 $7,725,144 $1,366,352 21.48 % Sold Some -176,625 -11.85 % $-183,690
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 373 $2,193 $388 21.48 % Sold Some -54,156 -99.31 % $-56,322
Credit Suisse Institution 3.53 % 2008-11-13 64,624 $379,989 $67,209 21.48 % Sold Some -7,835 -10.81 % $-8,148
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 47,586 $279,806 $49,489 21.48 % No Compare - - % -
Ubs Ag Institution 4.42 % 2008-11-13 3,220 $18,934 $3,349 21.48 % New Holding 3,220 100.00 % $3,349
Northern Trust Corp Institution 5.07 % 2008-11-13 309,114 $1,817,590 $321,479 21.48 % Added More 13,774 4.66 % $14,325
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -13,690 -100.00 % $-14,238
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 None - - - % Sold All -738,085 -100.00 % $-767,608
Proshare Advisors Llc Institution 3.73 % 2008-11-12 10,754 $63,234 $11,184 21.48 % New Holding 10,754 100.00 % $11,184
Advanced Investment Partners Llc Institution 5.70 % 2008-11-12 162,914 $957,934 $169,431 21.48 % New Holding 162,914 100.00 % $169,431
First National Bank Of Omaha Institution 4.46 % 2008-11-12 86,875 $510,825 $90,350 21.48 % Added More 1,200 1.40 % $1,248
Delaware Management Business Trust Institution 4.07 % 2008-11-12 22,000 $129,360 $22,880 21.48 % No Change 0 0 % -
Barrow Hanley Mewhinney And Strauss Inc Institution 4.59 % 2008-11-12 2,045,850 $12,029,598 $2,127,684 21.48 % Sold Some -25,750 -1.24 % $-26,780
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,779,099 $10,461,102 $1,850,263 21.48 % Added More 369,802 26.24 % $384,594
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,530 $8,996 $1,591 21.48 % Sold Some -230 -13.06 % $-239
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 253,150 $1,488,522 $263,276 21.48 % New Holding 253,150 100.00 % $263,276
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 None - - - % Sold All -48,370 -100.00 % $-50,305
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 608 $3,575 $632 21.48 % Sold Some -72 -10.58 % $-75
Royce And Associates Llc Institution 5.33 % 2008-11-12 4,955,535 $29,138,546 $5,153,756 21.48 % Sold Some -173,900 -3.39 % $-180,856
Profund Advisors Llc Institution 4.82 % 2008-11-12 14,636 $86,060 $15,221 21.48 % New Holding 14,636 100.00 % $15,221
Toronto Dominion Bank Institution -3.27 % 2008-11-12 1,400 $8,232 $1,456 21.48 % New Holding 1,400 100.00 % $1,456
Comerica Bank Institution -3.44 % 2008-11-12 27,447 $161,388 $28,545 21.48 % Added More 2,296 9.12 % $2,388
Tcw Group Inc Institution 3.23 % 2008-11-12 None - - - % Sold All -72,224 -100.00 % $-75,113
Research Affiliates Llc Institution 5.06 % 2008-11-12 41,759 $245,543 $43,429 21.48 % Added More 1,146 2.82 % $1,192
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 139,238 $818,719 $144,808 21.48 % No Change 0 0 % -
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 970,000 $5,703,600 $824,500 16.89 % No Compare - - % -
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -4.17 % 2008-11-10 None - - - % Sold All -13,500 -100.00 % $-11,475
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -46,960 -100.00 % $-39,916
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 531,119 $3,122,980 $451,451 16.89 % Sold Some -18,723 -3.40 % $-15,915
Semper Augustus Investments Group Llc Institution 1.63 % 2008-11-10 113,510 $667,439 $96,484 16.89 % Added More 5,600 5.18 % $4,760
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -4.83 % 2008-11-10 11,185 $65,768 $9,507 16.89 % No Compare - - % -
Meridian Investment Counsel Inc Institution -2.37 % 2008-11-10 38,126 $224,181 $32,407 16.89 % Added More 5 0.01 % $4
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 19,600 $115,248 $9,604 9.09 % Sold Some -1,400 -6.66 % $-686
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 136 $800 $67 9.09 % New Holding 136 100.00 % $67
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 59,195 $348,067 $21,310 6.52 % Added More 3,800 6.85 % $1,368
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,052,123 $6,186,483 $378,764 6.52 % Added More 1,041,807 10098.94 % $375,051
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 934 $5,492 $336 6.52 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 27,582 $162,182 $9,930 6.52 % No Change 0 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 5,053 $29,712 $1,819 6.52 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 8,100 $47,628 $-1,458 -2.97 % Added More 2,600 47.27 % $-468
Volumetric Fund (Volumetric Fund Inc) Mid-Cap Value -9.60 % 2008-11-05 15,000 $88,200 $-2,700 -2.97 % New Holding 15,000 100.00 % $-2,700
Franklin Resources Inc Institution -10.86 % 2008-11-04 2,039,500 $11,992,260 $-285,530 -2.32 % Sold Some -2,017,100 -49.72 % $282,394
Prudential Financial Inc Institution -7.31 % 2008-11-03 56,234 $330,656 $-5,061 -1.50 % Sold Some -3,000 -5.06 % $270
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % No Change 0 0 % -
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.87 % 2008-10-31 7,100 $41,748 $-426 -1.01 % Sold Some -400 -5.33 % $24
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 201,908 $1,187,219 $-12,114 -1.01 % Added More 7,848 4.04 % $-471
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 23,200 $136,416 $-1,392 -1.01 % Added More 8,300 55.70 % $-498
Blackrock Group Ltd Institution -3.28 % 2008-10-30 4,400 $25,872 $2,992 13.07 % Sold Some -2,300 -34.32 % $-1,564
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 24,487 $143,984 $16,651 13.07 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 571,558 $3,360,761 $388,659 13.07 % Sold Some -2,400 -0.41 % $-1,632
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 66,471 $390,849 $45,200 13.07 % Sold Some -735 -1.09 % $-500
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -154,800 -100.00 % $-105,264
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 24,478 $143,931 $16,645 13.07 % Added More 805 3.40 % $547
Lingold Associates Llc Institution -7.10 % 2008-10-28 206,780 $1,215,866 $281,221 30.08 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 82,054 $482,478 $111,593 30.08 % Added More 61,899 307.11 % $84,183
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 40,204 $236,400 $50,657 27.27 % Added More 800 2.03 % $1,008
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 5,539 $32,569 $7,422 29.51 % Added More 891 19.16 % $1,194
Dupont Capital Management Institution -3.18 % 2008-10-23 None - - - % Sold All -148,682 -100.00 % $-175,445
Fenimore Asset Management Inc Institution -2.10 % 2008-10-22 84,750 $498,330 $27,968 5.94 % Sold Some -232,455 -73.28 % $-76,710
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 34,318 $201,790 $-29,513 -12.75 % Sold Some -16,721 -32.76 % $14,380
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 16,700 $98,196 $-14,362 -12.75 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 41,040 $241,315 $-138,305 -36.43 % Added More 87 0.21 % $-293
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 10,300 % No Change 0 0 % -
Lawson Kroeker Investment Management Inc Institution % 2008-10-14 210,988 % Sold Some -8,675 -3.94 %
Capstone Asset Management Co Institution -1.91 % 2008-10-10 10,210 $60,035 $-50,335 -45.60 % New Holding 10,210 100.00 % $-50,335
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -326 -100.00 % $1,239
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -648 -100.00 % $2,462
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -37,776 -100.00 % $170,370
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -25.72 % 2008-09-29 800,000 $4,704,000 $-5,264,000 -52.80 % Added More 375,000 88.23 % $-2,467,500
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 972 $5,715 $-6,396 -52.80 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 1,080 $6,350 $-7,106 -52.80 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 270 $1,588 $-2,214 -58.23 % No Change 0 0 % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -44.07 % 2008-08-29 35,300 $207,564 $-193,091 -48.19 % Sold Some -1,245,600 -97.24 % $6,813,432
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -31.44 % 2008-08-29 1,245,600 $7,324,128 $-6,813,432 -48.19 % Sold Some -35,300 -2.75 % $193,091
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,846 $10,854 $-10,098 -48.19 % Added More 163 9.68 % $-892
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -34.01 % 2008-08-29 None - - - % Sold All -1,280,900 -100.00 % $7,006,523
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -41.64 % 2008-08-29 3,300 $19,404 $-18,051 -48.19 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 2,022 $11,889 $-11,404 -48.95 % New Holding 2,022 100.00 % $-11,404
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -39.24 % 2008-08-28 1,673,000 $9,837,240 $-9,435,720 -48.95 % Added More 50,000 3.08 % $-282,000
Small Company (First Focus Funds Inc) Small-Cap Core -25.35 % 2008-08-27 45,100 $265,188 $-235,422 -47.02 % New Holding 45,100 100.00 % $-235,422
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -27.70 % 2008-08-26 225,000 $1,323,000 $-1,244,250 -48.46 % New Holding 225,000 100.00 % $-1,244,250
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -21.27 % 2008-08-26 266,179 $1,565,133 $-1,471,970 -48.46 % Added More 249,630 1508.42 % $-1,380,454
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -20.44 % 2008-08-26 None - - - % Sold All -115,102 -100.00 % $636,514
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -95,654 -100.00 % $511,749
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -101,164 -100.00 % $541,227
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Listed 197 holdings.
 

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