Analytic Investors’s Weis Markets WMK Stock Holding History

Analytic 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
2016 Q3	$1.32M	Buy	24,849 +18,637	+300%	+$968K	0.01%	332
2016 Q2	$314K	Sell	6,212 -891	-13%	-$42.6K	﹤0.01%	527
2016 Q1	$320K	Buy	+7,103	New	+$292K	﹤0.01%	531
2014 Q3	–	Sell	-5,265	Closed	-$241K	–	677
2014 Q2	$241K	Buy	+5,265	New	+$242K	﹤0.01%	486

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGHMC

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

Analytic Investors's WMK Position: Q3 2016 in Review

Analytic Investors increased its Weis Markets (WMK) stake by 300% in Q3 2016, buying an estimated $968K and bringing the position to 24,849 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #332.

Analytic Investors first reported a position in WMK in Q2 2014 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold WMK as of Q3 2016.

Analytic Investors held 24,849 shares of Weis Markets worth $1.32M as of Q3 2016.
Analytic Investors bought 18,637 Weis Markets shares in Q3 2016, an estimated $968K.
Weis Markets made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #332 holding.
Analytic Investors first reported a position in Weis Markets in Q2 2014 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held Weis Markets as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.