Natixis Advisors
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Natixis Advisors’s Weis Markets WMK Stock Holding History

Natixis 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
2014
Q3 		– Sell
-9,090
Closed -$416K – 1231
2014
Q2 		$416K Buy
9,090
+2,666
+42% +$123K 0.01% 1050
2014
Q1 		$316K Buy
+6,424
New +$319K ﹤0.01% 1067

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Natixis Advisors's WMK Position: Q3 2014 in Review

Natixis Advisors sold out of Weis Markets (WMK) in Q3 2014, closing a stake of 9,090 shares — an estimated $416K sold.

Natixis Advisors first reported a position in WMK in Q1 2014 and held it in 2 quarters. The position peaked at $416K in Q2 2014. 93 funds tracked by Wall St. Rank hold WMK as of Q3 2014.

  • Natixis Advisors reported no remaining Weis Markets position as of Q3 2014 after selling out during the quarter.
  • Natixis Advisors sold 9,090 Weis Markets shares in Q3 2014, an estimated $416K.
  • Natixis Advisors first reported a position in Weis Markets in Q1 2014 and held it in 2 quarters.
  • Natixis Advisors's Weis Markets position peaked at $416K in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q3 2014.

Based on Natixis Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.