Emerald Advisers’s Weis Markets WMK Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-71,971	Closed	-$3.81M	–	314
2016 Q3	$3.81M	Buy	71,971 +10,600	+17%	+$551K	0.17%	152
2016 Q2	$3.1M	Hold	61,371	–	–	0.15%	167
2016 Q1	$2.77M	Hold	61,371	–	–	0.13%	177
2015 Q4	$2.72M	Buy	61,371 +370	+0.6%	+$15.7K	0.13%	180
2015 Q3	$2.55M	Buy	+61,001	New	+$2.56M	0.13%	179

Other funds holding WMK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Emerald Advisers's WMK Position: Q4 2016 in Review

Emerald Advisers sold out of Weis Markets (WMK) in Q4 2016, closing a stake of 71,971 shares — an estimated $3.81M sold.

Emerald Advisers first reported a position in WMK in Q3 2015 and held it in 5 quarters. The position peaked at $3.81M in Q3 2016. 110 funds tracked by Wall St. Rank hold WMK as of Q4 2016.

Emerald Advisers reported no remaining Weis Markets position as of Q4 2016 after selling out during the quarter.
Emerald Advisers sold 71,971 Weis Markets shares in Q4 2016, an estimated $3.81M.
Emerald Advisers first reported a position in Weis Markets in Q3 2015 and held it in 5 quarters.
Emerald Advisers's Weis Markets position peaked at $3.81M in Q3 2016.
110 funds tracked by Wall St. Rank held Weis Markets as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.