JOYN Advisors’s Weis Markets WMK Stock Holding History

JOYN Advisors’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 Q4	–	Sell	-113	Closed	-$5K	–	1885
2018 Q3	$5K	Hold	113	–	–	﹤0.01%	1217
2018 Q2	$6K	Hold	113	–	–	﹤0.01%	1093
2018 Q1	$5K	Buy	+113	New	+$4.44K	﹤0.01%	877

Other funds holding WMK

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JOYN Advisors's WMK Position: Q4 2018 in Review

JOYN Advisors sold out of Weis Markets (WMK) in Q4 2018, closing a stake of 113 shares — an estimated $5K sold.

JOYN Advisors first reported a position in WMK in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q2 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q4 2018.

JOYN Advisors reported no remaining Weis Markets position as of Q4 2018 after selling out during the quarter.
JOYN Advisors sold 113 Weis Markets shares in Q4 2018, an estimated $5K.
JOYN Advisors first reported a position in Weis Markets in Q1 2018 and held it in 3 quarters.
JOYN Advisors's Weis Markets position peaked at $6K in Q2 2018.
123 funds tracked by Wall St. Rank held Weis Markets as of Q4 2018.

Based on JOYN Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.