First Quadrant’s Weyco Group WEYS Stock Holding History

First Quadrant’s Portfolio WEYS Stock Details WEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,203	Closed	-$63K	–	979
2017 Q3	$63K	Buy	+2,203	New	+$61.2K	﹤0.01%	825

Other funds holding WEYS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Quadrant's WEYS Position: Q4 2017 in Review

First Quadrant sold out of Weyco Group (WEYS) in Q4 2017, closing a stake of 2,203 shares — an estimated $63K sold.

First Quadrant first reported a position in WEYS in Q3 2017 and held it in 1 quarter. The position peaked at $63K in Q3 2017. 66 funds tracked by Wall St. Rank hold WEYS as of Q4 2017.

First Quadrant reported no remaining Weyco Group position as of Q4 2017 after selling out during the quarter.
First Quadrant sold 2,203 Weyco Group shares in Q4 2017, an estimated $63K.
First Quadrant first reported a position in Weyco Group in Q3 2017 and held it in 1 quarter.
First Quadrant's Weyco Group position peaked at $63K in Q3 2017.
66 funds tracked by Wall St. Rank held Weyco Group as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.