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BlackRock Institutional Trust’s Weis Markets WMK Stock Holding History

BlackRock Institutional Trust’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 		$20.2M Buy
302,706
+21,998
+8% +$1.27M ﹤0.01% 1957
2016
Q3 		$14.9M Buy
280,708
+11,844
+4% +$615K ﹤0.01% 2087
2016
Q2 		$13.6M Sell
268,864
-14,648
-5% -$700K ﹤0.01% 2096
2016
Q1 		$12.8M Buy
283,512
+9,280
+3% +$382K ﹤0.01% 2115
2015
Q4 		$12.1M Buy
274,232
+9,053
+3% +$383K ﹤0.01% 2202
2015
Q3 		$11.1M Buy
265,179
+20,203
+8% +$849K ﹤0.01% 2230
2015
Q2 		$10.3M Sell
244,976
-21,666
-8% -$968K ﹤0.01% 2387
2015
Q1 		$13.3M Buy
266,642
+1,080
+0.4% +$52.2K ﹤0.01% 2210
2014
Q4 		$12.7M Sell
265,562
-19,245
-7% -$841K ﹤0.01% 2223
2014
Q3 		$11.1M Sell
284,807
-19,650
-6% -$844K ﹤0.01% 2256
2014
Q2 		$13.9M Sell
304,457
-7,993
-3% -$368K ﹤0.01% 2210
2014
Q1 		$15.4M Sell
312,450
-3,680
-1% -$183K ﹤0.01% 2138
2013
Q4 		$16.6M Sell
316,130
-17,032
-5% -$859K ﹤0.01% 2081
2013
Q3 		$16.3M Sell
333,162
-5,143
-2% -$251K ﹤0.01% 2012
2013
Q2 		$15.2M Buy
+338,305
New +$14.2M ﹤0.01% 2017

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust's WMK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Weis Markets (WMK) stake by 7.8% in Q4 2016, buying an estimated $1.27M and bringing the position to 302,706 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1957.

BlackRock Institutional Trust 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 Institutional Trust held 302,706 shares of Weis Markets worth $20.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,998 Weis Markets shares in Q4 2016, an estimated $1.27M.
  • Weis Markets made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1957 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.