Bailard’s Weis Markets WMK Stock Holding History

Bailard’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 Q1	–	Sell	-12,800	Closed	-$567K	–	358
2015 Q4	$567K	Buy	+12,800	New	+$542K	0.25%	129

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's WMK Position: Q1 2016 in Review

Bailard sold out of Weis Markets (WMK) in Q1 2016, closing a stake of 12,800 shares — an estimated $567K sold.

Bailard first reported a position in WMK in Q4 2015 and held it in 1 quarter. The position peaked at $567K in Q4 2015. 102 funds tracked by Wall St. Rank hold WMK as of Q1 2016.

Bailard reported no remaining Weis Markets position as of Q1 2016 after selling out during the quarter.
Bailard sold 12,800 Weis Markets shares in Q1 2016, an estimated $567K.
Bailard first reported a position in Weis Markets in Q4 2015 and held it in 1 quarter.
Bailard's Weis Markets position peaked at $567K in Q4 2015.
102 funds tracked by Wall St. Rank held Weis Markets as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.