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Dalton, Greiner, Hartman, Maher & Co’s Weis Markets WMK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-9,854
Closed -$429K – 178
2017
Q3 		$429K Sell
9,854
-232,027
-96% -$10.5M 0.02% 161
2017
Q2 		$11.8M Sell
241,881
-1,770
-0.7% -$97.6K 0.69% 77
2017
Q1 		$14.5M Buy
243,651
+9,214
+4% +$564K 0.83% 62
2016
Q4 		$15.7M Sell
234,437
-1,086
-0.5% -$62.7K 0.92% 48
2016
Q3 		$12.5M Sell
235,523
-61,910
-21% -$3.22M 0.81% 57
2016
Q2 		$15M Sell
297,433
-43,171
-13% -$2.06M 0.93% 41
2016
Q1 		$15.3M Sell
340,604
-1,416
-0.4% -$58.3K 0.95% 44
2015
Q4 		$15.2M Buy
342,020
+11,196
+3% +$474K 0.87% 55
2015
Q3 		$13.8M Buy
330,824
+14,871
+5% +$625K 0.78% 65
2015
Q2 		$13.3M Buy
315,953
+88,693
+39% +$3.96M 0.69% 72
2015
Q1 		$11.3M Buy
227,260
+656
+0.3% +$31.7K 0.63% 66
2014
Q4 		$10.8M Buy
226,604
+39,038
+21% +$1.71M 0.6% 74
2014
Q3 		$7.32M Sell
187,566
-7,203
-4% -$310K 0.42% 95
2014
Q2 		$8.91M Buy
194,769
+10,939
+6% +$504K 0.47% 90
2014
Q1 		$9.05M Sell
183,830
-2,896
-2% -$144K 0.52% 83
2013
Q4 		$9.81M Sell
186,726
-45,996
-20% -$2.32M 0.57% 76
2013
Q3 		$11.4M Sell
232,722
-29,726
-11% -$1.45M 0.78% 50
2013
Q2 		$11.8M Buy
+262,448
New +$11M 0.91% 39

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's WMK Position: Q4 2017 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Weis Markets (WMK) in Q4 2017, closing a stake of 9,854 shares — an estimated $429K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in WMK in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q4 2016. 113 funds tracked by Wall St. Rank hold WMK as of Q4 2017.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Weis Markets position as of Q4 2017 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 9,854 Weis Markets shares in Q4 2017, an estimated $429K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Weis Markets in Q2 2013 and held it in 18 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Weis Markets position peaked at $15.7M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Weis Markets as of Q4 2017.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.