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MSI Financial Services’s Weyco Group WEYS Stock Holding History

MSI Financial Services’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50
Closed -$1K – 4045
2016
Q2 		$1K Hold
50
– – ﹤0.01% 3777
2016
Q1 		$1K Sell
50
-101
-67% -$2.6K ﹤0.01% 3804
2015
Q4 		$4K Buy
151
+101
+202% +$2.79K ﹤0.01% 3226
2015
Q3 		$1K Buy
+50
New +$1.39K ﹤0.01% 3024

Other funds holding WEYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MSI Financial Services's WEYS Position: Q3 2016 in Review

MSI Financial Services sold out of Weyco Group (WEYS) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

MSI Financial Services first reported a position in WEYS in Q3 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 54 funds tracked by Wall St. Rank hold WEYS as of Q3 2016.

  • MSI Financial Services reported no remaining Weyco Group position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 50 Weyco Group shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Weyco Group in Q3 2015 and held it in 4 quarters.
  • MSI Financial Services's Weyco Group position peaked at $4K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Weyco Group as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.