AIM
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Assured Investment Management’s Weis Markets WMK Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-1,063
Closed -$46K – 1338
2018
Q3 		$46K Sell
1,063
-5,456
-84% -$265K ﹤0.01% 1097
2018
Q2 		$348K Sell
6,519
-552
-8% -$27.3K 0.01% 913
2018
Q1 		$290K Buy
+7,071
New +$278K 0.01% 917

Other funds holding WMK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's WMK Position: Q4 2018 in Review

Assured Investment Management sold out of Weis Markets (WMK) in Q4 2018, closing a stake of 1,063 shares — an estimated $46K sold.

Assured Investment Management first reported a position in WMK in Q1 2018 and held it in 3 quarters. The position peaked at $348K in Q2 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q4 2018.

  • Assured Investment Management reported no remaining Weis Markets position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,063 Weis Markets shares in Q4 2018, an estimated $46K.
  • Assured Investment Management first reported a position in Weis Markets in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Weis Markets position peaked at $348K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Weis Markets as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.