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Ladenburg Thalmann Financial Services’s Weis Markets WMK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$23K Sell
565
-32
-5% -$1.24K ﹤0.01% 4081
2019
Q3 		$22K Sell
597
-30
-5% -$1.14K ﹤0.01% 3994
2019
Q2 		$23K Buy
627
+32
+5% +$1.26K ﹤0.01% 3977
2019
Q1 		$24K Hold
595
– – ﹤0.01% 3889
2018
Q4 		$28K Sell
595
-360
-38% -$16.3K ﹤0.01% 3676
2018
Q3 		$42K Buy
955
+145
+18% +$7.04K ﹤0.01% 3437
2018
Q2 		$33K Hold
810
– – ﹤0.01% 3548
2018
Q1 		$33K Buy
810
+566
+232% +$22.2K ﹤0.01% 3548
2017
Q4 		$10K Buy
244
+44
+22% +$1.77K ﹤0.01% 4195
2017
Q3 		$9K Hold
200
– – ﹤0.01% 4142
2017
Q2 		$10K Sell
200
-24
-11% -$1.32K ﹤0.01% 4026
2017
Q1 		$13K Sell
224
-589
-72% -$36.1K ﹤0.01% 3841
2016
Q4 		$54K Buy
813
+26
+3% +$1.5K ﹤0.01% 2796
2016
Q3 		$42K Hold
787
– – ﹤0.01% 2915
2016
Q2 		$40K Buy
787
+200
+34% +$9.56K ﹤0.01% 2859
2016
Q1 		$26K Buy
+587
New +$24.2K ﹤0.01% 3069

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WMK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Weis Markets (WMK) stake by 5.4% in Q4 2019, selling an estimated $1.24K and leaving 565 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Ladenburg Thalmann Financial Services first reported a position in WMK in Q1 2016 and has held it in 16 quarters since. The position peaked at $54K in Q4 2016. 123 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 565 shares of Weis Markets worth $23K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 32 Weis Markets shares in Q4 2019, an estimated $1.24K.
  • Weis Markets made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4081 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Weis Markets in Q1 2016 and has held it in 16 quarters since.
  • Ladenburg Thalmann Financial Services's Weis Markets position peaked at $54K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.