BlackRock Group’s Weis Markets WMK Stock Holding History

BlackRock Group’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	$967K	Buy	14,469 +483	+3%	+$27.9K	﹤0.01%	2147
2016 Q3	$740K	Sell	13,986 -583	-4%	-$30.3K	﹤0.01%	2165
2016 Q2	$737K	Sell	14,569 -69	-0.5%	-$3.3K	﹤0.01%	2109
2016 Q1	$659K	Buy	14,638 +1,564	+12%	+$64.3K	﹤0.01%	2119
2015 Q4	$579K	Sell	13,074 -92	-0.7%	-$3.9K	﹤0.01%	2134
2015 Q3	$550K	Buy	13,166 +854	+7%	+$35.9K	﹤0.01%	2171
2015 Q2	$519K	Buy	12,312 +575	+5%	+$25.7K	﹤0.01%	2255
2015 Q1	$584K	Buy	11,737 +1,221	+12%	+$59K	﹤0.01%	2129
2014 Q4	$503K	Hold	10,516	–	–	﹤0.01%	2231
2014 Q3	$410K	Hold	10,516	–	–	﹤0.01%	2248
2014 Q2	$480K	Hold	10,516	–	–	﹤0.01%	2217
2014 Q1	$518K	Buy	10,516 +4,068	+63%	+$202K	﹤0.01%	2226
2013 Q4	$339K	Hold	6,448	–	–	﹤0.01%	2312
2013 Q3	$316K	Buy	6,448 +678	+12%	+$33.1K	﹤0.01%	2365
2013 Q2	$260K	Buy	+5,770	New	+$242K	﹤0.01%	2228

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

BFA

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

BlackRock Group's WMK Position: Q4 2016 in Review

BlackRock Group increased its Weis Markets (WMK) stake by 3.5% in Q4 2016, buying an estimated $27.9K and bringing the position to 14,469 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

BlackRock Group 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 Group held 14,469 shares of Weis Markets worth $967K as of Q4 2016.
BlackRock Group bought 483 Weis Markets shares in Q4 2016, an estimated $27.9K.
Weis Markets made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2147 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.