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Navellier & Associates’s Weis Markets WMK Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-4,287
Closed -$209K – 313
2017
Q2 		$209K Sell
4,287
-729
-15% -$40.2K 0.03% 271
2017
Q1 		$299K Buy
5,016
+434
+9% +$26.6K 0.04% 246
2016
Q4 		$306K Buy
+4,582
New +$265K 0.05% 227

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Navellier & Associates's WMK Position: Q3 2017 in Review

Navellier & Associates sold out of Weis Markets (WMK) in Q3 2017, closing a stake of 4,287 shares — an estimated $209K sold.

Navellier & Associates first reported a position in WMK in Q4 2016 and held it in 3 quarters. The position peaked at $306K in Q4 2016. 100 funds tracked by Wall St. Rank hold WMK as of Q3 2017.

  • Navellier & Associates reported no remaining Weis Markets position as of Q3 2017 after selling out during the quarter.
  • Navellier & Associates sold 4,287 Weis Markets shares in Q3 2017, an estimated $209K.
  • Navellier & Associates first reported a position in Weis Markets in Q4 2016 and held it in 3 quarters.
  • Navellier & Associates's Weis Markets position peaked at $306K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Weis Markets as of Q3 2017.

Based on Navellier & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.