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McAdams Wright Ragen’s Weis Markets WMK Stock Holding History

McAdams Wright Ragen’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
2013
Q4 		– Sell
-18,510
Closed -$906K – 393
2013
Q3 		$906K Hold
18,510
– – 0.07% 168
2013
Q2 		$834K Buy
+18,510
New +$777K 0.07% 183

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

McAdams Wright Ragen's WMK Position: Q4 2013 in Review

McAdams Wright Ragen sold out of Weis Markets (WMK) in Q4 2013, closing a stake of 18,510 shares — an estimated $906K sold.

McAdams Wright Ragen first reported a position in WMK in Q2 2013 and held it in 2 quarters. The position peaked at $906K in Q3 2013. 97 funds tracked by Wall St. Rank hold WMK as of Q4 2013.

  • McAdams Wright Ragen reported no remaining Weis Markets position as of Q4 2013 after selling out during the quarter.
  • McAdams Wright Ragen sold 18,510 Weis Markets shares in Q4 2013, an estimated $906K.
  • McAdams Wright Ragen first reported a position in Weis Markets in Q2 2013 and held it in 2 quarters.
  • McAdams Wright Ragen's Weis Markets position peaked at $906K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Weis Markets as of Q4 2013.

Based on McAdams Wright Ragen's 13F filing for Q4 2013, filed 11 Feb 2014.