BIM
WEYS icon

BlackRock Investment Management’s Weyco Group WEYS Stock Holding History

BlackRock Investment Management’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 		$790K Sell
25,245
-414
-2% -$11.6K ﹤0.01% 2834
2016
Q3 		$689K Sell
25,659
-156
-0.6% -$4.17K ﹤0.01% 2876
2016
Q2 		$717K Buy
25,815
+1,543
+6% +$42.4K ﹤0.01% 2850
2016
Q1 		$646K Buy
24,272
+91
+0.4% +$2.34K ﹤0.01% 2776
2015
Q4 		$647K Buy
24,181
+153
+0.6% +$4.22K ﹤0.01% 2884
2015
Q3 		$650K Sell
24,028
-459
-2% -$12.8K ﹤0.01% 2907
2015
Q2 		$730K Buy
24,487
+2,815
+13% +$81.7K ﹤0.01% 2980
2015
Q1 		$648K Buy
21,672
+286
+1% +$7.99K ﹤0.01% 2817
2014
Q4 		$635K Buy
21,386
+113
+0.5% +$3.15K ﹤0.01% 2859
2014
Q3 		$534K Sell
21,273
-643
-3% -$17.1K ﹤0.01% 2930
2014
Q2 		$601K Buy
21,916
+44
+0.2% +$1.17K ﹤0.01% 2938
2014
Q1 		$591K Buy
21,872
+664
+3% +$18.1K ﹤0.01% 2863
2013
Q4 		$624K Sell
21,208
-560
-3% -$16K ﹤0.01% 2839
2013
Q3 		$616K Sell
21,768
-287
-1% -$7.68K ﹤0.01% 2791
2013
Q2 		$556K Buy
+22,055
New +$529K ﹤0.01% 2790

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 Investment Management's WEYS Position: Q4 2016 in Review

BlackRock Investment Management reduced its Weyco Group (WEYS) stake by 1.6% in Q4 2016, selling an estimated $11.6K and leaving 25,245 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #2834.

BlackRock Investment Management first reported a position in WEYS in Q2 2013 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold WEYS as of Q4 2016.

  • BlackRock Investment Management held 25,245 shares of Weyco Group worth $790K as of Q4 2016.
  • BlackRock Investment Management sold 414 Weyco Group shares in Q4 2016, an estimated $11.6K.
  • Weyco Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2834 holding.
  • BlackRock Investment Management first reported a position in Weyco Group in Q2 2013 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Weyco Group as of Q4 2016.

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