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BlackRock Fund Advisors’s Weyco Group WEYS Stock Holding History

BlackRock Fund Advisors’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.63M Buy
211,646
+29,870
+16% +$837K ﹤0.01% 2791
2016
Q3 		$4.88M Buy
181,776
+10,779
+6% +$288K ﹤0.01% 2855
2016
Q2 		$4.75M Buy
170,997
+914
+0.5% +$25.1K ﹤0.01% 2839
2016
Q1 		$4.53M Sell
170,083
-659
-0.4% -$17K ﹤0.01% 2794
2015
Q4 		$4.57M Buy
170,742
+5,673
+3% +$157K ﹤0.01% 2880
2015
Q3 		$4.46M Sell
165,069
-2,348
-1% -$65.4K ﹤0.01% 2861
2015
Q2 		$4.99M Sell
167,417
-11,034
-6% -$320K ﹤0.01% 2924
2015
Q1 		$5.34M Sell
178,451
-2,434
-1% -$68K ﹤0.01% 2808
2014
Q4 		$5.37M Buy
180,885
+24,312
+16% +$678K ﹤0.01% 2837
2014
Q3 		$3.93M Sell
156,573
-8,615
-5% -$230K ﹤0.01% 2876
2014
Q2 		$4.53M Sell
165,188
-18,808
-10% -$499K ﹤0.01% 2892
2014
Q1 		$4.97M Buy
183,996
+1,981
+1% +$54K ﹤0.01% 2821
2013
Q4 		$5.36M Sell
182,015
-7,353
-4% -$210K ﹤0.01% 2777
2013
Q3 		$5.36M Buy
189,368
+20,268
+12% +$543K ﹤0.01% 2766
2013
Q2 		$4.26M Buy
+169,100
New +$4.06M ﹤0.01% 2792

Other funds holding WEYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's WEYS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Weyco Group (WEYS) stake by 16% in Q4 2016, buying an estimated $837K and bringing the position to 211,646 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

BlackRock Fund Advisors first reported a position in WEYS in Q2 2013 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold WEYS as of Q4 2016.

  • BlackRock Fund Advisors held 211,646 shares of Weyco Group worth $6.63M as of Q4 2016.
  • BlackRock Fund Advisors bought 29,870 Weyco Group shares in Q4 2016, an estimated $837K.
  • Weyco Group made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2791 holding.
  • BlackRock Fund Advisors first reported a position in Weyco Group in Q2 2013 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Weyco Group as of Q4 2016.

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