Alpine Woods Capital Investors’s Weis Markets WMK Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-9,000	Closed	-$376K	–	486
2015 Q3	$376K	Sell	9,000 -5,000	-36%	-$210K	0.02%	357
2015 Q2	$590K	Hold	14,000	–	–	0.03%	294
2015 Q1	$697K	Hold	14,000	–	–	0.04%	289
2014 Q4	$669K	Buy	14,000 +2,000	+17%	+$87.4K	0.03%	289
2014 Q3	$468K	Hold	12,000	–	–	0.02%	340
2014 Q2	$549	Hold	12,000	–	–	0.01%	315
2014 Q1	$591K	Sell	12,000 -1,000	-8%	-$49.7K	0.03%	286
2013 Q4	$683K	Buy	+13,000	New	+$655K	0.04%	249

Other funds holding WMK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Alpine Woods Capital Investors's WMK Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Weis Markets (WMK) in Q4 2015, closing a stake of 9,000 shares — an estimated $376K sold.

Alpine Woods Capital Investors first reported a position in WMK in Q4 2013 and held it in 8 quarters. The position peaked at $697K in Q1 2015. 104 funds tracked by Wall St. Rank hold WMK as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Weis Markets position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,000 Weis Markets shares in Q4 2015, an estimated $376K.
Alpine Woods Capital Investors first reported a position in Weis Markets in Q4 2013 and held it in 8 quarters.
Alpine Woods Capital Investors's Weis Markets position peaked at $697K in Q1 2015.
104 funds tracked by Wall St. Rank held Weis Markets as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.