Cramer Rosenthal McGlynn’s G. Willi-Food International WILC Stock Holding History

Cramer Rosenthal McGlynn’s Portfolio WILC Stock Details WILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$37K	–	228
2016 Q1	$37K	Sell	12,500 -22,600	-64%	-$90.9K	﹤0.01%	202
2015 Q4	$146K	Hold	35,100	–	–	﹤0.01%	210
2015 Q3	$158K	Hold	35,100	–	–	﹤0.01%	219
2015 Q2	$205K	Sell	35,100 -3,600	-9%	-$20.3K	﹤0.01%	209
2015 Q1	$221K	Sell	38,700 -1,300	-3%	-$8.1K	﹤0.01%	208
2014 Q4	$277K	Hold	40,000	–	–	﹤0.01%	203
2014 Q3	$283K	Hold	40,000	–	–	﹤0.01%	210
2014 Q2	$299K	Hold	40,000	–	–	﹤0.01%	235
2014 Q1	$308K	Hold	40,000	–	–	﹤0.01%	239
2013 Q4	$328K	Buy	+40,000	New	+$310K	﹤0.01%	235

Other funds holding WILC

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cramer Rosenthal McGlynn's WILC Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of G. Willi-Food International (WILC) in Q2 2016, closing a stake of 12,500 shares — an estimated $37K sold.

Cramer Rosenthal McGlynn first reported a position in WILC in Q4 2013 and held it in 10 quarters. The position peaked at $328K in Q4 2013. 10 funds tracked by Wall St. Rank hold WILC as of Q2 2016.

Cramer Rosenthal McGlynn reported no remaining G. Willi-Food International position as of Q2 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 12,500 G. Willi-Food International shares in Q2 2016, an estimated $37K.
Cramer Rosenthal McGlynn first reported a position in G. Willi-Food International in Q4 2013 and held it in 10 quarters.
Cramer Rosenthal McGlynn's G. Willi-Food International position peaked at $328K in Q4 2013.
10 funds tracked by Wall St. Rank held G. Willi-Food International as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.