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River Road Asset Management’s Weis Markets WMK Stock Holding History

River Road 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
2014
Q1 		– Sell
-59,571
Closed -$3.13M – 186
2013
Q4 		$3.13M Sell
59,571
-27,843
-32% -$1.4M 0.03% 170
2013
Q3 		$4.28M Sell
87,414
-55,693
-39% -$2.72M 0.05% 163
2013
Q2 		$6.45M Buy
+143,107
New +$6.01M 0.08% 151

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

River Road Asset Management's WMK Position: Q1 2014 in Review

River Road Asset Management sold out of Weis Markets (WMK) in Q1 2014, closing a stake of 59,571 shares — an estimated $3.13M sold.

River Road Asset Management first reported a position in WMK in Q2 2013 and held it in 3 quarters. The position peaked at $6.45M in Q2 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q1 2014.

  • River Road Asset Management reported no remaining Weis Markets position as of Q1 2014 after selling out during the quarter.
  • River Road Asset Management sold 59,571 Weis Markets shares in Q1 2014, an estimated $3.13M.
  • River Road Asset Management first reported a position in Weis Markets in Q2 2013 and held it in 3 quarters.
  • River Road Asset Management's Weis Markets position peaked at $6.45M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q1 2014.

Based on River Road Asset Management's 13F filing for Q1 2014, filed 12 May 2014.