BBT Capital Management’s Weis Markets WMK Stock Holding History

BBT Capital 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	-19,011	Closed	-$825K	–	284
2018 Q3	$825K	Buy	+19,011	New	+$923K	0.3%	128

Other funds holding WMK

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBT Capital Management's WMK Position: Q4 2018 in Review

BBT Capital Management sold out of Weis Markets (WMK) in Q4 2018, closing a stake of 19,011 shares — an estimated $825K sold.

BBT Capital Management first reported a position in WMK in Q3 2018 and held it in 1 quarter. The position peaked at $825K in Q3 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q4 2018.

BBT Capital Management reported no remaining Weis Markets position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 19,011 Weis Markets shares in Q4 2018, an estimated $825K.
BBT Capital Management first reported a position in Weis Markets in Q3 2018 and held it in 1 quarter.
BBT Capital Management's Weis Markets position peaked at $825K in Q3 2018.
123 funds tracked by Wall St. Rank held Weis Markets as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.