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BlackRock Institutional Trust’s Weyco Group WEYS Stock Holding History

BlackRock Institutional Trust’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 		$6.1M Sell
194,790
-265
-0.1% -$7.43K ﹤0.01% 2649
2016
Q3 		$5.24M Sell
195,055
-387
-0.2% -$10.3K ﹤0.01% 2672
2016
Q2 		$5.43M Sell
195,442
-1,088
-0.6% -$29.9K ﹤0.01% 2638
2016
Q1 		$5.23M Sell
196,530
-269
-0.1% -$6.93K ﹤0.01% 2637
2015
Q4 		$5.27M Buy
196,799
+109
+0.1% +$3.01K ﹤0.01% 2696
2015
Q3 		$5.32M Buy
196,690
+1,836
+0.9% +$51.1K ﹤0.01% 2680
2015
Q2 		$5.81M Sell
194,854
-14,358
-7% -$417K ﹤0.01% 2708
2015
Q1 		$6.25M Buy
209,212
+3,460
+2% +$96.7K ﹤0.01% 2662
2014
Q4 		$6.11M Sell
205,752
-2,085
-1% -$58.1K ﹤0.01% 2638
2014
Q3 		$5.22M Sell
207,837
-5,609
-3% -$150K ﹤0.01% 2674
2014
Q2 		$5.85M Buy
213,446
+2,272
+1% +$60.2K ﹤0.01% 2710
2014
Q1 		$5.71M Buy
211,174
+1,625
+0.8% +$44.3K ﹤0.01% 2736
2013
Q4 		$6.17M Sell
209,549
-9,820
-4% -$280K ﹤0.01% 2686
2013
Q3 		$6.21M Sell
219,369
-2,649
-1% -$70.9K ﹤0.01% 2619
2013
Q2 		$5.59M Buy
+222,018
New +$5.33M ﹤0.01% 2642

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
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 Institutional Trust's WEYS Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Weyco Group (WEYS) stake by 0.14% in Q4 2016, selling an estimated $7.43K and leaving 194,790 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

BlackRock Institutional Trust first reported a position in WEYS in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.25M in Q1 2015. 64 funds tracked by Wall St. Rank hold WEYS as of Q4 2016.

  • BlackRock Institutional Trust held 194,790 shares of Weyco Group worth $6.1M as of Q4 2016.
  • BlackRock Institutional Trust sold 265 Weyco Group shares in Q4 2016, an estimated $7.43K.
  • Weyco Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2649 holding.
  • BlackRock Institutional Trust first reported a position in Weyco Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Weyco Group position peaked at $6.25M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Weyco Group as of Q4 2016.

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