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Acrospire Investment Management’s Weis Markets WMK Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-1,716
Closed -$102K – 2569
2017
Q1 		$102K Buy
1,716
+800
+87% +$49K 0.08% 307
2016
Q4 		$61K Buy
916
+416
+83% +$24K 0.03% 1275
2016
Q3 		$27K Hold
500
– – 0.02% 1392
2016
Q2 		$25K Buy
+500
New +$23.9K 0.02% 1455

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's WMK Position: Q2 2017 in Review

Acrospire Investment Management sold out of Weis Markets (WMK) in Q2 2017, closing a stake of 1,716 shares — an estimated $102K sold.

Acrospire Investment Management first reported a position in WMK in Q2 2016 and held it in 4 quarters. The position peaked at $102K in Q1 2017. 100 funds tracked by Wall St. Rank hold WMK as of Q2 2017.

  • Acrospire Investment Management reported no remaining Weis Markets position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,716 Weis Markets shares in Q2 2017, an estimated $102K.
  • Acrospire Investment Management first reported a position in Weis Markets in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Weis Markets position peaked at $102K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Weis Markets as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.