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Fieldpoint Private Securities’s Weis Markets WMK Stock Holding History

Fieldpoint Private Securities’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
2019
Q4 		– Sell
-673
Closed -$26K – 727
2019
Q3 		$26K Sell
673
-1,738
-72% -$66.1K 0.01% 484
2019
Q2 		$88K Buy
+2,411
New +$94.7K 0.03% 352
2017
Q4 		– Sell
-1,871
Closed -$81K – 571
2017
Q3 		$81K Buy
+1,871
New +$85K 0.03% 318

Other funds holding WMK

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's WMK Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Weis Markets (WMK) in Q4 2019, closing a stake of 673 shares — an estimated $26K sold.

Fieldpoint Private Securities first reported a position in WMK in Q3 2017 and held it in 3 quarters. The position peaked at $88K in Q2 2019. 122 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Weis Markets position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 673 Weis Markets shares in Q4 2019, an estimated $26K.
  • Fieldpoint Private Securities first reported a position in Weis Markets in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Weis Markets position peaked at $88K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.