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BlackRock Investment Management’s Weis Markets WMK Stock Holding History

BlackRock Investment Management’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 		$2.64M Sell
39,519
-131
-0.3% -$7.57K ﹤0.01% 2030
2016
Q3 		$2.1M Sell
39,650
-168
-0.4% -$8.73K ﹤0.01% 2120
2016
Q2 		$2.01M Sell
39,818
-447
-1% -$21.4K ﹤0.01% 2088
2016
Q1 		$1.81M Buy
40,265
+211
+0.5% +$8.68K ﹤0.01% 2074
2015
Q4 		$1.77M Buy
40,054
+296
+0.7% +$12.5K ﹤0.01% 2167
2015
Q3 		$1.66M Buy
39,758
+18
+0% +$757 ﹤0.01% 2212
2015
Q2 		$1.68M Buy
39,740
+5,376
+16% +$240K ﹤0.01% 2377
2015
Q1 		$1.71M Buy
34,364
+688
+2% +$33.2K ﹤0.01% 2147
2014
Q4 		$1.61M Sell
33,676
-79
-0.2% -$3.45K ﹤0.01% 2199
2014
Q3 		$1.32M Sell
33,755
-3,953
-10% -$170K ﹤0.01% 2324
2014
Q2 		$1.72M Sell
37,708
-7,946
-17% -$366K ﹤0.01% 2199
2014
Q1 		$2.25M Buy
45,654
+8,602
+23% +$427K ﹤0.01% 1961
2013
Q4 		$1.95M Sell
37,052
-1,129
-3% -$56.9K ﹤0.01% 2038
2013
Q3 		$1.87M Buy
38,181
+421
+1% +$20.6K ﹤0.01% 2004
2013
Q2 		$1.7M Buy
+37,760
New +$1.59M ﹤0.01% 1981

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
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
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 Investment Management's WMK Position: Q4 2016 in Review

BlackRock Investment Management reduced its Weis Markets (WMK) stake by 0.33% in Q4 2016, selling an estimated $7.57K and leaving 39,519 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

BlackRock Investment Management 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 Investment Management held 39,519 shares of Weis Markets worth $2.64M as of Q4 2016.
  • BlackRock Investment Management sold 131 Weis Markets shares in Q4 2016, an estimated $7.57K.
  • Weis Markets made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2030 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.