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1919 Investment Counsel’s Weyco Group WEYS Stock Holding History

1919 Investment Counsel’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$332K Hold
13,200
– – 0.01% 489
2014
Q2 		$362K Hold
13,200
– – 0.01% 474
2014
Q1 		$357K Sell
13,200
-1,000
-7% -$27.3K 0.01% 472
2013
Q4 		$418K Hold
14,200
– – 0.01% 456
2013
Q3 		$403K Hold
14,200
– – 0.01% 451
2013
Q2 		$358K Buy
+14,200
New +$341K 0.01% 441

Other funds holding WEYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's WEYS Position: Q3 2014 in Review

1919 Investment Counsel held its Weyco Group (WEYS) position steady in Q3 2014 at 13,200 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #489.

1919 Investment Counsel first reported a position in WEYS in Q2 2013 and has held it in 6 quarters since. The position peaked at $418K in Q4 2013. 52 funds tracked by Wall St. Rank hold WEYS as of Q3 2014.

  • 1919 Investment Counsel held 13,200 shares of Weyco Group worth $332K as of Q3 2014.
  • 1919 Investment Counsel left its Weyco Group share count unchanged in Q3 2014.
  • Weyco Group made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #489 holding.
  • 1919 Investment Counsel first reported a position in Weyco Group in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Weyco Group position peaked at $418K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Weyco Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.