Neuberger Berman Group
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Neuberger Berman Group’s Weis Markets WMK Stock Holding History

Neuberger Berman Group’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
Q2 		– Sell
-8,696
Closed -$519K – 1656
2017
Q1 		$519K Buy
8,696
+1,964
+29% +$120K ﹤0.01% 1300
2016
Q4 		$450K Buy
6,732
+516
+8% +$29.8K ﹤0.01% 1312
2016
Q3 		$329K Buy
+6,216
New +$323K ﹤0.01% 1380

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 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

Neuberger Berman Group's WMK Position: Q2 2017 in Review

Neuberger Berman Group sold out of Weis Markets (WMK) in Q2 2017, closing a stake of 8,696 shares — an estimated $519K sold.

Neuberger Berman Group first reported a position in WMK in Q3 2016 and held it in 3 quarters. The position peaked at $519K in Q1 2017. 100 funds tracked by Wall St. Rank hold WMK as of Q2 2017.

  • Neuberger Berman Group reported no remaining Weis Markets position as of Q2 2017 after selling out during the quarter.
  • Neuberger Berman Group sold 8,696 Weis Markets shares in Q2 2017, an estimated $519K.
  • Neuberger Berman Group first reported a position in Weis Markets in Q3 2016 and held it in 3 quarters.
  • Neuberger Berman Group's Weis Markets position peaked at $519K in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Weis Markets as of Q2 2017.

Based on Neuberger Berman Group's 13F filing for Q2 2017, filed 8 Aug 2017.