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ArrowMark Colorado Holdings’s Weis Markets WMK Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-27
Closed -$1K – 448
2016
Q3 		$1K Buy
+27
New +$1.4K ﹤0.01% 476

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ArrowMark Colorado Holdings's WMK Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Weis Markets (WMK) in Q4 2016, closing a stake of 27 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in WMK in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 110 funds tracked by Wall St. Rank hold WMK as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Weis Markets position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 27 Weis Markets shares in Q4 2016, an estimated $1K.
  • ArrowMark Colorado Holdings first reported a position in Weis Markets in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Weis Markets position peaked at $1K in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Weis Markets as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.