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Howe & Rusling’s Weis Markets WMK Stock Holding History

Howe & Rusling’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
2018
Q3 		– Sell
-20
Closed -$1K – 911
2018
Q2 		$1K Buy
+20
New +$989 ﹤0.01% 784

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's WMK Position: Q3 2018 in Review

Howe & Rusling sold out of Weis Markets (WMK) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WMK in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q3 2018.

  • Howe & Rusling reported no remaining Weis Markets position as of Q3 2018 after selling out during the quarter.
  • Howe & Rusling sold 20 Weis Markets shares in Q3 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Weis Markets in Q2 2018 and held it in 1 quarter.
  • Howe & Rusling's Weis Markets position peaked at $1K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held Weis Markets as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.