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Nationwide Fund Advisors’s Weis Markets WMK Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-8,164
Closed -$355K – 2111
2017
Q3 		$355K Sell
8,164
-657
-7% -$29.8K ﹤0.01% 2356
2017
Q2 		$430K Buy
8,821
+429
+5% +$23.7K ﹤0.01% 2261
2017
Q1 		$501K Sell
8,392
-12,092
-59% -$741K ﹤0.01% 2152
2016
Q4 		$1.37M Sell
20,484
-1,786
-8% -$103K 0.01% 1603
2016
Q3 		$1.18M Hold
22,270
– – ﹤0.01% 1678
2016
Q2 		$1.13M Sell
22,270
-744
-3% -$35.6K ﹤0.01% 1663
2016
Q1 		$1.04M Sell
23,014
-134
-0.6% -$5.51K ﹤0.01% 1705
2015
Q4 		$1.02M Buy
23,148
+12,986
+128% +$550K ﹤0.01% 1721
2015
Q3 		$424K Hold
10,162
– – ﹤0.01% 2207
2015
Q2 		$428K Sell
10,162
-1,056
-9% -$47.2K ﹤0.01% 2336
2015
Q1 		$558K Sell
11,218
-204
-2% -$9.86K ﹤0.01% 2185
2014
Q4 		$546K Sell
11,422
-75
-0.7% -$3.28K ﹤0.01% 2135
2014
Q3 		$449K Sell
11,497
-159
-1% -$6.83K ﹤0.01% 2277
2014
Q2 		$533K Buy
11,656
+10
+0.1% +$460 ﹤0.01% 2226
2014
Q1 		$574K Sell
11,646
-2
-0% -$99 ﹤0.01% 1997
2013
Q4 		$612K Sell
11,648
-208
-2% -$10.5K ﹤0.01% 2148
2013
Q3 		$580K Buy
11,856
+1,097
+10% +$53.6K ﹤0.01% 2146
2013
Q2 		$485K Buy
+10,759
New +$452K ﹤0.01% 2028

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nationwide Fund Advisors's WMK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Weis Markets (WMK) in Q4 2017, closing a stake of 8,164 shares — an estimated $355K sold.

Nationwide Fund Advisors first reported a position in WMK in Q2 2013 and held it in 18 quarters. The position peaked at $1.37M in Q4 2016. 113 funds tracked by Wall St. Rank hold WMK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Weis Markets position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 8,164 Weis Markets shares in Q4 2017, an estimated $355K.
  • Nationwide Fund Advisors first reported a position in Weis Markets in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Weis Markets position peaked at $1.37M in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Weis Markets as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.