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Perkins Investment Management’s Weis Markets WMK Stock Holding History

Perkins Investment 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
2015
Q3 		– Sell
-39,550
Closed -$1.67M – 264
2015
Q2 		$1.67M Buy
39,550
+32,250
+442% +$1.44M 0.02% 225
2015
Q1 		$363K Hold
7,300
– – ﹤0.01% 249
2014
Q4 		$349K Buy
7,300
+700
+11% +$30.6K ﹤0.01% 251
2014
Q3 		$258K Buy
+6,600
New +$284K ﹤0.01% 237
2013
Q3 		– Sell
-4,700
Closed -$212K – 290
2013
Q2 		$212K Buy
+4,700
New +$197K ﹤0.01% 276

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perkins Investment Management's WMK Position: Q3 2015 in Review

Perkins Investment Management sold out of Weis Markets (WMK) in Q3 2015, closing a stake of 39,550 shares — an estimated $1.67M sold.

Perkins Investment Management first reported a position in WMK in Q2 2013 and held it in 5 quarters. The position peaked at $1.67M in Q2 2015. 96 funds tracked by Wall St. Rank hold WMK as of Q3 2015.

  • Perkins Investment Management reported no remaining Weis Markets position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 39,550 Weis Markets shares in Q3 2015, an estimated $1.67M.
  • Perkins Investment Management first reported a position in Weis Markets in Q2 2013 and held it in 5 quarters.
  • Perkins Investment Management's Weis Markets position peaked at $1.67M in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Weis Markets as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.