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Brookstone Capital Management’s Weis Markets WMK Stock Holding History

Brookstone Capital 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
2015
Q4 		– Sell
-91
Closed -$4K – 881
2015
Q3 		$4K Buy
91
+1
+1% +$42 ﹤0.01% 1551
2015
Q2 		$4K Buy
+90
New +$4.02K ﹤0.01% 1635

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brookstone Capital Management's WMK Position: Q4 2015 in Review

Brookstone Capital Management sold out of Weis Markets (WMK) in Q4 2015, closing a stake of 91 shares — an estimated $4K sold.

Brookstone Capital Management first reported a position in WMK in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 104 funds tracked by Wall St. Rank hold WMK as of Q4 2015.

  • Brookstone Capital Management reported no remaining Weis Markets position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 91 Weis Markets shares in Q4 2015, an estimated $4K.
  • Brookstone Capital Management first reported a position in Weis Markets in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Weis Markets position peaked at $4K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Weis Markets as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.