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NN Investment Partners Holdings’s Weis Markets WMK Stock Holding History

NN Investment Partners Holdings’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
-1,200
Closed -$72K – 943
2017
Q1 		$72K Sell
1,200
-7,100
-86% -$435K ﹤0.01% 735
2016
Q4 		$555K Hold
8,300
– – 0.01% 568
2016
Q3 		$440K Hold
8,300
– – ﹤0.01% 600
2016
Q2 		$420K Hold
8,300
– – ﹤0.01% 592
2016
Q1 		$374K Buy
+8,300
New +$341K ﹤0.01% 606

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

NN Investment Partners Holdings's WMK Position: Q2 2017 in Review

NN Investment Partners Holdings sold out of Weis Markets (WMK) in Q2 2017, closing a stake of 1,200 shares — an estimated $72K sold.

NN Investment Partners Holdings first reported a position in WMK in Q1 2016 and held it in 5 quarters. The position peaked at $555K in Q4 2016. 100 funds tracked by Wall St. Rank hold WMK as of Q2 2017.

  • NN Investment Partners Holdings reported no remaining Weis Markets position as of Q2 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,200 Weis Markets shares in Q2 2017, an estimated $72K.
  • NN Investment Partners Holdings first reported a position in Weis Markets in Q1 2016 and held it in 5 quarters.
  • NN Investment Partners Holdings's Weis Markets position peaked at $555K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held Weis Markets as of Q2 2017.

Based on NN Investment Partners Holdings's 13F filing for Q2 2017, filed 12 Jul 2017.