Fisher Asset Management
WMK icon

Fisher Asset Management’s Weis Markets WMK Stock Holding History

Fisher Asset Management’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
2014
Q3 		– Sell
-55,450
Closed -$2.54M – 571
2014
Q2 		$2.54M Hold
55,450
– – 0.01% 351
2014
Q1 		$2.73M Sell
55,450
-6,100
-10% -$303K 0.01% 343
2013
Q4 		$3.23M Buy
61,550
+200
+0.3% +$10.1K 0.01% 329
2013
Q3 		$3M Hold
61,350
– – 0.01% 326
2013
Q2 		$2.77M Buy
+61,350
New +$2.58M 0.01% 325

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management's WMK Position: Q3 2014 in Review

Fisher Asset Management sold out of Weis Markets (WMK) in Q3 2014, closing a stake of 55,450 shares — an estimated $2.54M sold.

Fisher Asset Management first reported a position in WMK in Q2 2013 and held it in 5 quarters. The position peaked at $3.23M in Q4 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q3 2014.

  • Fisher Asset Management reported no remaining Weis Markets position as of Q3 2014 after selling out during the quarter.
  • Fisher Asset Management sold 55,450 Weis Markets shares in Q3 2014, an estimated $2.54M.
  • Fisher Asset Management first reported a position in Weis Markets in Q2 2013 and held it in 5 quarters.
  • Fisher Asset Management's Weis Markets position peaked at $3.23M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q3 2014.

Based on Fisher Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.