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BlackRock Group’s Weyco Group WEYS Stock Holding History

BlackRock Group’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 		$52K Hold
1,646
– – ﹤0.01% 2907
2016
Q3 		$45K Hold
1,646
– – ﹤0.01% 2925
2016
Q2 		$45K Hold
1,646
– – ﹤0.01% 2935
2016
Q1 		$44K Buy
1,646
+950
+136% +$24.5K ﹤0.01% 2946
2015
Q4 		$19K Hold
696
– – ﹤0.01% 2950
2015
Q3 		$19K Buy
+696
New +$19.4K ﹤0.01% 2985

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's WEYS Position: Q4 2016 in Review

BlackRock Group held its Weyco Group (WEYS) position steady in Q4 2016 at 1,646 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #2907.

BlackRock Group first reported a position in WEYS in Q3 2015 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold WEYS as of Q4 2016.

  • BlackRock Group held 1,646 shares of Weyco Group worth $52K as of Q4 2016.
  • BlackRock Group left its Weyco Group share count unchanged in Q4 2016.
  • Weyco Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2907 holding.
  • BlackRock Group first reported a position in Weyco Group in Q3 2015 and has held it in 6 quarters since.
  • 64 funds tracked by Wall St. Rank held Weyco Group as of Q4 2016.

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