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MSI Financial Services’s Weis Markets WMK Stock Holding History

MSI 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
2016
Q3 		– Sell
-20
Closed -$1K – 4047
2016
Q2 		$1K Hold
20
– – ﹤0.01% 3779
2016
Q1 		$1K Hold
20
– – ﹤0.01% 3806
2015
Q4 		$1K Buy
+20
New +$847 ﹤0.01% 3699
2014
Q4 		– Sell
-25
Closed -$1K – 2797
2014
Q3 		$1K Hold
25
– – ﹤0.01% 2554
2014
Q2 		$1K Hold
25
– – ﹤0.01% 2493
2014
Q1 		$1K Hold
25
– – ﹤0.01% 2421
2013
Q4 		$1K Hold
25
– – ﹤0.01% 2403
2013
Q3 		$1K Hold
25
– – ﹤0.01% 2078
2013
Q2 		$1K Buy
+25
New +$1.05K ﹤0.01% 2277

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

MSI Financial Services sold out of Weis Markets (WMK) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

MSI Financial Services first reported a position in WMK in Q2 2013 and held it in 9 quarters. The position peaked at $1K in Q2 2016. 109 funds tracked by Wall St. Rank hold WMK as of Q3 2016.

  • MSI Financial Services reported no remaining Weis Markets position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 20 Weis Markets shares in Q3 2016, an estimated $1K.
  • MSI Financial Services first reported a position in Weis Markets in Q2 2013 and held it in 9 quarters.
  • MSI Financial Services's Weis Markets position peaked at $1K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Weis Markets as of Q3 2016.

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