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Emerald Acquisition’s Weis Markets WMK Stock Holding History

Emerald Acquisition’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 		$359K Sell
6,781
-15,877
-70% -$825K ﹤0.01% 2554
2016
Q2 		$1.15M Buy
+22,658
New +$1.08M ﹤0.01% 2097

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Emerald Acquisition's WMK Position: Q3 2016 in Review

Emerald Acquisition reduced its Weis Markets (WMK) stake by 70% in Q3 2016, selling an estimated $825K and leaving 6,781 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Emerald Acquisition first reported a position in WMK in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.15M in Q2 2016. 109 funds tracked by Wall St. Rank hold WMK as of Q3 2016.

  • Emerald Acquisition held 6,781 shares of Weis Markets worth $359K as of Q3 2016.
  • Emerald Acquisition sold 15,877 Weis Markets shares in Q3 2016, an estimated $825K.
  • Weis Markets made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2554 holding.
  • Emerald Acquisition first reported a position in Weis Markets in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Weis Markets position peaked at $1.15M in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Weis Markets as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.