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Bruderman Asset Management’s Weis Markets WMK Stock Holding History

Bruderman Asset 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
2017
Q3 		– Sell
-1,982
Closed -$97K – 320
2017
Q2 		$97K Buy
+1,982
New +$109K 0.03% 161
2017
Q1 		– Sell
-2,515
Closed -$168K – 320
2016
Q4 		$168K Buy
2,515
+9
+0.4% +$520 0.05% 122
2016
Q3 		$133K Buy
2,506
+10
+0.4% +$519 0.04% 141
2016
Q2 		$126K Buy
2,496
+1,211
+94% +$57.9K 0.04% 142
2016
Q1 		$58K Buy
1,285
+444
+53% +$18.3K 0.02% 186
2015
Q4 		$37K Sell
841
-1,095
-57% -$46.4K 0.01% 237
2015
Q3 		$81K Sell
1,936
-1,082
-36% -$45.5K 0.03% 169
2015
Q2 		$127K Sell
3,018
-172
-5% -$7.68K 0.05% 137
2015
Q1 		$159K Buy
+3,190
New +$154K 0.06% 126

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bruderman Asset Management's WMK Position: Q3 2017 in Review

Bruderman Asset Management sold out of Weis Markets (WMK) in Q3 2017, closing a stake of 1,982 shares — an estimated $97K sold.

Bruderman Asset Management first reported a position in WMK in Q1 2015 and held it in 9 quarters. The position peaked at $168K in Q4 2016. 100 funds tracked by Wall St. Rank hold WMK as of Q3 2017.

  • Bruderman Asset Management reported no remaining Weis Markets position as of Q3 2017 after selling out during the quarter.
  • Bruderman Asset Management sold 1,982 Weis Markets shares in Q3 2017, an estimated $97K.
  • Bruderman Asset Management first reported a position in Weis Markets in Q1 2015 and held it in 9 quarters.
  • Bruderman Asset Management's Weis Markets position peaked at $168K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Weis Markets as of Q3 2017.

Based on Bruderman Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.