Gardner Russo & Quinn’s Weyco Group WEYS Stock Holding History

Gardner Russo & Quinn’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
2018 Q1	–	Sell	-2,250	Closed	-$67K	–	159
2017 Q4	$67K	Buy	+2,250	New	+$63.2K	﹤0.01%	151

Other funds holding WEYS

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

DRZID

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gardner Russo & Quinn's WEYS Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Weyco Group (WEYS) in Q1 2018, closing a stake of 2,250 shares — an estimated $67K sold.

Gardner Russo & Quinn first reported a position in WEYS in Q4 2017 and held it in 1 quarter. The position peaked at $67K in Q4 2017. 65 funds tracked by Wall St. Rank hold WEYS as of Q1 2018.

Gardner Russo & Quinn reported no remaining Weyco Group position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 2,250 Weyco Group shares in Q1 2018, an estimated $67K.
Gardner Russo & Quinn first reported a position in Weyco Group in Q4 2017 and held it in 1 quarter.
Gardner Russo & Quinn's Weyco Group position peaked at $67K in Q4 2017.
65 funds tracked by Wall St. Rank held Weyco Group as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.