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Managed Account Advisors’s Weis Markets WMK Stock Holding History

Managed Account 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
2015
Q1 		– Sell
-47
Closed -$2K – 3070
2014
Q4 		$2K Sell
47
-255,855
-100% -$11.2M ﹤0.01% 2688
2014
Q3 		$9.99M Sell
255,902
-10,417
-4% -$448K 0.01% 1023
2014
Q2 		$12.2M Buy
266,319
+5,555
+2% +$256K 0.01% 921
2014
Q1 		$12.8M Sell
260,764
-8,836
-3% -$439K 0.02% 852
2013
Q4 		$14.2M Sell
269,600
-21,960
-8% -$1.11M 0.02% 785
2013
Q3 		$14.3M Sell
291,560
-9,641
-3% -$471K 0.02% 747
2013
Q2 		$13.6M Buy
+301,201
New +$12.6M 0.02% 744

Other funds holding WMK

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Managed Account Advisors's WMK Position: Q1 2015 in Review

Managed Account Advisors sold out of Weis Markets (WMK) in Q1 2015, closing a stake of 47 shares — an estimated $2K sold.

Managed Account Advisors first reported a position in WMK in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q3 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q1 2015.

  • Managed Account Advisors reported no remaining Weis Markets position as of Q1 2015 after selling out during the quarter.
  • Managed Account Advisors sold 47 Weis Markets shares in Q1 2015, an estimated $2K.
  • Managed Account Advisors first reported a position in Weis Markets in Q2 2013 and held it in 7 quarters.
  • Managed Account Advisors's Weis Markets position peaked at $14.3M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.