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Cerity Partners OCIO’s Weis Markets WMK Stock Holding History

Cerity Partners OCIO’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
2019
Q1 		– Sell
-20,776
Closed -$993K – 328
2018
Q4 		$993K Buy
20,776
+486
+2% +$22K 0.06% 134
2018
Q3 		$881K Sell
20,290
-440
-2% -$21.4K 0.05% 140
2018
Q2 		$1.11M Sell
20,730
-242
-1% -$12K 0.07% 113
2018
Q1 		$859K Buy
+20,972
New +$824K 0.06% 126
2016
Q1 		– Sell
-8,602
Closed -$381K – 235
2015
Q4 		$381K Buy
8,602
+768
+10% +$32.5K 0.04% 159
2015
Q3 		$327K Buy
7,834
+971
+14% +$40.8K 0.04% 168
2015
Q2 		$289K Buy
6,863
+1,068
+18% +$47.7K 0.03% 175
2015
Q1 		$288K Buy
+5,795
New +$280K 0.03% 170

Other funds holding WMK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's WMK Position: Q1 2019 in Review

Cerity Partners OCIO sold out of Weis Markets (WMK) in Q1 2019, closing a stake of 20,776 shares — an estimated $993K sold.

Cerity Partners OCIO first reported a position in WMK in Q1 2015 and held it in 8 quarters. The position peaked at $1.11M in Q2 2018. 126 funds tracked by Wall St. Rank hold WMK as of Q1 2019.

  • Cerity Partners OCIO reported no remaining Weis Markets position as of Q1 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 20,776 Weis Markets shares in Q1 2019, an estimated $993K.
  • Cerity Partners OCIO first reported a position in Weis Markets in Q1 2015 and held it in 8 quarters.
  • Cerity Partners OCIO's Weis Markets position peaked at $1.11M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Weis Markets as of Q1 2019.

Based on Cerity Partners OCIO's 13F filing for Q1 2019, filed 14 May 2019.