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Advisor Group’s Weis Markets WMK Stock Holding History

Advisor 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
2019
Q4 		$12K Hold
288
– – ﹤0.01% 4259
2019
Q3 		$11K Hold
288
– – ﹤0.01% 4300
2019
Q2 		$10K Sell
288
-51
-15% -$2K ﹤0.01% 4386
2019
Q1 		$14K Hold
339
– – ﹤0.01% 4198
2018
Q4 		$16K Sell
339
-16
-5% -$725 ﹤0.01% 3961
2018
Q3 		$15K Buy
+355
New +$17.2K ﹤0.01% 4053

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Group's WMK Position: Q4 2019 in Review

Advisor Group held its Weis Markets (WMK) position steady in Q4 2019 at 288 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4259.

Advisor Group first reported a position in WMK in Q3 2018 and has held it in 6 quarters since. The position peaked at $16K in Q4 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

  • Advisor Group held 288 shares of Weis Markets worth $12K as of Q4 2019.
  • Advisor Group left its Weis Markets share count unchanged in Q4 2019.
  • Weis Markets made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4259 holding.
  • Advisor Group first reported a position in Weis Markets in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Weis Markets position peaked at $16K in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.