BlackRock Fund Advisors’s Weis Markets WMK Stock Holding History

BlackRock Fund 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	$20.1M	Buy	300,058 +52,005	+21%	+$3M	﹤0.01%	2182
2016 Q3	$13.1M	Buy	248,053 +19,388	+8%	+$1.01M	﹤0.01%	2311
2016 Q2	$11.6M	Sell	228,665 -27,843	-11%	-$1.33M	﹤0.01%	2319
2016 Q1	$11.6M	Sell	256,508 -6,015	-2%	-$247K	﹤0.01%	2280
2015 Q4	$11.6M	Buy	262,523 +12,549	+5%	+$532K	﹤0.01%	2354
2015 Q3	$10.4M	Sell	249,974 -2,784	-1%	-$117K	﹤0.01%	2354
2015 Q2	$10.7M	Sell	252,758 -27,894	-10%	-$1.25M	﹤0.01%	2465
2015 Q1	$14M	Sell	280,652 -869	-0.3%	-$42K	﹤0.01%	2263
2014 Q4	$13.5M	Buy	281,521 +38,220	+16%	+$1.67M	﹤0.01%	2282
2014 Q3	$9.5M	Sell	243,301 -12,388	-5%	-$532K	﹤0.01%	2379
2014 Q2	$11.7M	Sell	255,689 -28,893	-10%	-$1.33M	﹤0.01%	2324
2014 Q1	$14M	Buy	284,582 +960	+0.3%	+$47.7K	﹤0.01%	2203
2013 Q4	$14.9M	Sell	283,622 -12,611	-4%	-$636K	﹤0.01%	2148
2013 Q3	$14.5M	Sell	296,233 -190	-0.1%	-$9.28K	﹤0.01%	2142
2013 Q2	$13.4M	Buy	+296,423	New	+$12.4M	﹤0.01%	2086

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors increased its Weis Markets (WMK) stake by 21% in Q4 2016, buying an estimated $3M and bringing the position to 300,058 shares worth $20.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

BlackRock Fund 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 Fund Advisors held 300,058 shares of Weis Markets worth $20.1M as of Q4 2016.
BlackRock Fund Advisors bought 52,005 Weis Markets shares in Q4 2016, an estimated $3M.
Weis Markets made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2182 holding.
BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.