AIM
WEYS icon

Alambic Investment Management’s Weyco Group WEYS Stock Holding History

Alambic Investment Management’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
2016
Q3 		– Sell
-11,767
Closed -$327K – 560
2016
Q2 		$327K Sell
11,767
-2,730
-19% -$75K 0.08% 364
2016
Q1 		$386K Buy
14,497
+1,547
+12% +$39.8K 0.12% 268
2015
Q4 		$347K Buy
+12,950
New +$357K 0.21% 186

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Alambic Investment Management's WEYS Position: Q3 2016 in Review

Alambic Investment Management sold out of Weyco Group (WEYS) in Q3 2016, closing a stake of 11,767 shares — an estimated $327K sold.

Alambic Investment Management first reported a position in WEYS in Q4 2015 and held it in 3 quarters. The position peaked at $386K in Q1 2016. 54 funds tracked by Wall St. Rank hold WEYS as of Q3 2016.

  • Alambic Investment Management reported no remaining Weyco Group position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 11,767 Weyco Group shares in Q3 2016, an estimated $327K.
  • Alambic Investment Management first reported a position in Weyco Group in Q4 2015 and held it in 3 quarters.
  • Alambic Investment Management's Weyco Group position peaked at $386K in Q1 2016.
  • 54 funds tracked by Wall St. Rank held Weyco Group as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.