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Parametric Portfolio Associates’s Weyco Group WEYS Stock Holding History

Parametric Portfolio Associates’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,155
Closed -$217K – 3968
2018
Q3 		$217K Buy
6,155
+43
+0.7% +$1.56K ﹤0.01% 3731
2018
Q2 		$222K Sell
6,112
-24
-0.4% -$851 ﹤0.01% 3670
2018
Q1 		$206K Buy
+6,136
New +$194K ﹤0.01% 3755
2017
Q1 		– Sell
-7,047
Closed -$221K – 3822
2016
Q4 		$221K Sell
7,047
-2,409
-25% -$67.5K ﹤0.01% 3554
2016
Q3 		$254K Sell
9,456
-138
-1% -$3.69K ﹤0.01% 3493
2016
Q2 		$267K Sell
9,594
-35
-0.4% -$961 ﹤0.01% 3494
2016
Q1 		$256K Sell
9,629
-2,742
-22% -$70.6K ﹤0.01% 3662
2015
Q4 		$331K Sell
12,371
-544
-4% -$15K ﹤0.01% 3511
2015
Q3 		$349K Buy
12,915
+2,406
+23% +$67K ﹤0.01% 2898
2015
Q2 		$313K Sell
10,509
-162
-2% -$4.7K ﹤0.01% 3549
2015
Q1 		$319K Sell
10,671
-62
-0.6% -$1.73K ﹤0.01% 3527
2014
Q4 		$318K Sell
10,733
-141
-1% -$3.93K ﹤0.01% 3530
2014
Q3 		$273K Sell
10,874
-253
-2% -$6.75K ﹤0.01% 3505
2014
Q2 		$305K Sell
11,127
-203
-2% -$5.38K ﹤0.01% 3512
2014
Q1 		$306K Sell
11,330
-493
-4% -$13.4K ﹤0.01% 3439
2013
Q4 		$348K Sell
11,823
-660
-5% -$18.8K ﹤0.01% 3354
2013
Q3 		$354K Buy
12,483
+813
+7% +$21.8K ﹤0.01% 3299
2013
Q2 		$294K Buy
+11,670
New +$280K ﹤0.01% 3284

Other funds holding WEYS

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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's WEYS Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Weyco Group (WEYS) in Q4 2018, closing a stake of 6,155 shares — an estimated $217K sold.

Parametric Portfolio Associates first reported a position in WEYS in Q2 2013 and held it in 18 quarters. The position peaked at $354K in Q3 2013. 67 funds tracked by Wall St. Rank hold WEYS as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining Weyco Group position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 6,155 Weyco Group shares in Q4 2018, an estimated $217K.
  • Parametric Portfolio Associates first reported a position in Weyco Group in Q2 2013 and held it in 18 quarters.
  • Parametric Portfolio Associates's Weyco Group position peaked at $354K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Weyco Group as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.