Abacus Planning Group’s Weis Markets WMK Stock Holding History

Abacus Planning Group’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,170	Closed	-$222K	–	158
2018 Q2	$222K	Buy	+4,170	New	+$206K	0.17%	131

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abacus Planning Group's WMK Position: Q3 2018 in Review

Abacus Planning Group sold out of Weis Markets (WMK) in Q3 2018, closing a stake of 4,170 shares — an estimated $222K sold.

Abacus Planning Group first reported a position in WMK in Q2 2018 and held it in 1 quarter. The position peaked at $222K in Q2 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q3 2018.

Abacus Planning Group reported no remaining Weis Markets position as of Q3 2018 after selling out during the quarter.
Abacus Planning Group sold 4,170 Weis Markets shares in Q3 2018, an estimated $222K.
Abacus Planning Group first reported a position in Weis Markets in Q2 2018 and held it in 1 quarter.
Abacus Planning Group's Weis Markets position peaked at $222K in Q2 2018.
123 funds tracked by Wall St. Rank held Weis Markets as of Q3 2018.

Based on Abacus Planning Group's 13F filing for Q3 2018, filed 31 Oct 2018.