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Chicago Equity Partners’s Weis Markets WMK Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-11,350
Closed -$574K – 794
2016
Q2 		$574K Buy
+11,350
New +$543K 0.02% 480

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Renaissance Technologies
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LSV Asset Management
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Bank of New York Mellon
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BIT
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
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DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Chicago Equity Partners's WMK Position: Q3 2016 in Review

Chicago Equity Partners sold out of Weis Markets (WMK) in Q3 2016, closing a stake of 11,350 shares — an estimated $574K sold.

Chicago Equity Partners first reported a position in WMK in Q2 2016 and held it in 1 quarter. The position peaked at $574K in Q2 2016. 109 funds tracked by Wall St. Rank hold WMK as of Q3 2016.

  • Chicago Equity Partners reported no remaining Weis Markets position as of Q3 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 11,350 Weis Markets shares in Q3 2016, an estimated $574K.
  • Chicago Equity Partners first reported a position in Weis Markets in Q2 2016 and held it in 1 quarter.
  • Chicago Equity Partners's Weis Markets position peaked at $574K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Weis Markets as of Q3 2016.

Based on Chicago Equity Partners's 13F filing for Q3 2016, filed 28 Oct 2016.