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BlackRock Advisors’s Weis Markets WMK Stock Holding History

BlackRock Advisors’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 		$395K Buy
5,908
+134
+2% +$7.74K ﹤0.01% 2342
2016
Q3 		$306K Buy
5,774
+1,029
+22% +$53.4K ﹤0.01% 2439
2016
Q2 		$240K Sell
4,745
-383
-7% -$18.3K ﹤0.01% 2500
2016
Q1 		$231K Buy
5,128
+248
+5% +$10.2K ﹤0.01% 2486
2015
Q4 		$216K Sell
4,880
-2,147
-31% -$90.9K ﹤0.01% 2528
2015
Q3 		$293K Sell
7,027
-174
-2% -$7.32K ﹤0.01% 2511
2015
Q2 		$304K Buy
7,201
+565
+9% +$25.2K ﹤0.01% 2536
2015
Q1 		$330K Buy
6,636
+886
+15% +$42.8K ﹤0.01% 2381
2014
Q4 		$275K Sell
5,750
-261
-4% -$11.4K ﹤0.01% 2425
2014
Q3 		$235K Sell
6,011
-103
-2% -$4.43K ﹤0.01% 2507
2014
Q2 		$280K Sell
6,114
-992
-14% -$45.7K ﹤0.01% 2430
2014
Q1 		$350K Buy
7,106
+152
+2% +$7.55K ﹤0.01% 2304
2013
Q4 		$366K Buy
6,954
+504
+8% +$25.4K ﹤0.01% 2270
2013
Q3 		$316K Sell
6,450
-36
-0.6% -$1.76K ﹤0.01% 2250
2013
Q2 		$292K Buy
+6,486
New +$272K ﹤0.01% 2227

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

BlackRock Advisors's WMK Position: Q4 2016 in Review

BlackRock Advisors increased its Weis Markets (WMK) stake by 2.3% in Q4 2016, buying an estimated $7.74K and bringing the position to 5,908 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

BlackRock Advisors first reported a position in WMK in Q2 2013 and has held it in 15 quarters since. 110 funds tracked by Wall St. Rank hold WMK as of Q4 2016.

  • BlackRock Advisors held 5,908 shares of Weis Markets worth $395K as of Q4 2016.
  • BlackRock Advisors bought 134 Weis Markets shares in Q4 2016, an estimated $7.74K.
  • Weis Markets made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2342 holding.
  • BlackRock Advisors first reported a position in Weis Markets in Q2 2013 and has held it in 15 quarters since.
  • 110 funds tracked by Wall St. Rank held Weis Markets as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.