GAM Holding’s Weyco Group WEYS Stock Holding History

GAM Holding’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
2016 Q1	–	Sell	-2,607	Closed	-$70K	–	1071
2015 Q4	$70K	Buy	+2,607	New	+$71.9K	﹤0.01%	1092

Other funds holding WEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

DRZID

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

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

GAM Holding's WEYS Position: Q1 2016 in Review

GAM Holding sold out of Weyco Group (WEYS) in Q1 2016, closing a stake of 2,607 shares — an estimated $70K sold.

GAM Holding first reported a position in WEYS in Q4 2015 and held it in 1 quarter. The position peaked at $70K in Q4 2015. 54 funds tracked by Wall St. Rank hold WEYS as of Q1 2016.

GAM Holding reported no remaining Weyco Group position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 2,607 Weyco Group shares in Q1 2016, an estimated $70K.
GAM Holding first reported a position in Weyco Group in Q4 2015 and held it in 1 quarter.
GAM Holding's Weyco Group position peaked at $70K in Q4 2015.
54 funds tracked by Wall St. Rank held Weyco Group as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.