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Janus Henderson Investors US’s Weis Markets WMK Stock Holding History

Janus Henderson Investors US’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
2016
Q2 		– Sell
-6,400
Closed -$288K – 1214
2016
Q1 		$288K Buy
6,400
+200
+3% +$8.23K ﹤0.01% 1112
2015
Q4 		$275K Sell
6,200
-2,000
-24% -$84.7K ﹤0.01% 1142
2015
Q3 		$342K Buy
+8,200
New +$345K ﹤0.01% 1114

Other funds holding WMK

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Janus Henderson Investors US's WMK Position: Q2 2016 in Review

Janus Henderson Investors US sold out of Weis Markets (WMK) in Q2 2016, closing a stake of 6,400 shares — an estimated $288K sold.

Janus Henderson Investors US first reported a position in WMK in Q3 2015 and held it in 3 quarters. The position peaked at $342K in Q3 2015. 107 funds tracked by Wall St. Rank hold WMK as of Q2 2016.

  • Janus Henderson Investors US reported no remaining Weis Markets position as of Q2 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 6,400 Weis Markets shares in Q2 2016, an estimated $288K.
  • Janus Henderson Investors US first reported a position in Weis Markets in Q3 2015 and held it in 3 quarters.
  • Janus Henderson Investors US's Weis Markets position peaked at $342K in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Weis Markets as of Q2 2016.

Based on Janus Henderson Investors US's 13F filing for Q2 2016, filed 12 Aug 2016.