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CS McKee’s Weis Markets WMK Stock Holding History

CS McKee’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
2014
Q2 		– Sell
-16,990
Closed -$837K – 119
2014
Q1 		$837K Sell
16,990
-4,800
-22% -$238K 0.02% 116
2013
Q4 		$1.15M Sell
21,790
-6,400
-23% -$323K 0.02% 110
2013
Q3 		$1.38M Sell
28,190
-1,200
-4% -$58.6K 0.02% 113
2013
Q2 		$1.32M Buy
+29,390
New +$1.23M 0.02% 116

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CS McKee's WMK Position: Q2 2014 in Review

CS McKee sold out of Weis Markets (WMK) in Q2 2014, closing a stake of 16,990 shares — an estimated $837K sold.

CS McKee first reported a position in WMK in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q3 2013. 100 funds tracked by Wall St. Rank hold WMK as of Q2 2014.

  • CS McKee reported no remaining Weis Markets position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 16,990 Weis Markets shares in Q2 2014, an estimated $837K.
  • CS McKee first reported a position in Weis Markets in Q2 2013 and held it in 4 quarters.
  • CS McKee's Weis Markets position peaked at $1.38M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Weis Markets as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.