Oberweis Asset Management’s Weis Markets WMK Stock Holding History

Oberweis Asset Management’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
2018 Q3	–	Sell	-9,120	Closed	-$486K	–	233
2018 Q2	$486K	Sell	9,120 -6,330	-41%	-$313K	0.12%	166
2018 Q1	$633K	Buy	15,450 +150	+1%	+$5.89K	0.17%	143
2017 Q4	$633K	Buy	+15,300	New	+$617K	0.15%	138

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's WMK Position: Q3 2018 in Review

Oberweis Asset Management sold out of Weis Markets (WMK) in Q3 2018, closing a stake of 9,120 shares — an estimated $486K sold.

Oberweis Asset Management first reported a position in WMK in Q4 2017 and held it in 3 quarters. The position peaked at $633K in Q1 2018. 123 funds tracked by Wall St. Rank hold WMK as of Q3 2018.

Oberweis Asset Management reported no remaining Weis Markets position as of Q3 2018 after selling out during the quarter.
Oberweis Asset Management sold 9,120 Weis Markets shares in Q3 2018, an estimated $486K.
Oberweis Asset Management first reported a position in Weis Markets in Q4 2017 and held it in 3 quarters.
Oberweis Asset Management's Weis Markets position peaked at $633K in Q1 2018.
123 funds tracked by Wall St. Rank held Weis Markets as of Q3 2018.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.