Gratus Capital’s Weis Markets WMK Stock Holding History

Gratus Capital’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
2017 Q1	–	Sell	-8,315	Closed	-$556K	–	182
2016 Q4	$556K	Hold	8,315	–	–	0.08%	130
2016 Q3	$441K	Hold	8,315	–	–	0.06%	140
2016 Q2	$420K	Buy	+8,315	New	+$397K	0.06%	142

Other funds holding WMK

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

Gratus Capital's WMK Position: Q1 2017 in Review

Gratus Capital sold out of Weis Markets (WMK) in Q1 2017, closing a stake of 8,315 shares — an estimated $556K sold.

Gratus Capital first reported a position in WMK in Q2 2016 and held it in 3 quarters. The position peaked at $556K in Q4 2016. 104 funds tracked by Wall St. Rank hold WMK as of Q1 2017.

Gratus Capital reported no remaining Weis Markets position as of Q1 2017 after selling out during the quarter.
Gratus Capital sold 8,315 Weis Markets shares in Q1 2017, an estimated $556K.
Gratus Capital first reported a position in Weis Markets in Q2 2016 and held it in 3 quarters.
Gratus Capital's Weis Markets position peaked at $556K in Q4 2016.
104 funds tracked by Wall St. Rank held Weis Markets as of Q1 2017.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.