Russell Frank Company’s Weis Markets WMK Stock Holding History

Russell Frank Company’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
2016 Q1	$1.4M	Sell	30,980 -1,608	-5%	-$66.2K	﹤0.01%	2025
2015 Q4	$1.5M	Buy	32,588 +17,258	+113%	+$731K	﹤0.01%	2005
2015 Q3	$640K	Buy	15,330 +5,389	+54%	+$227K	﹤0.01%	2393
2015 Q2	$419K	Buy	9,941 +4,522	+83%	+$202K	﹤0.01%	2637
2015 Q1	$269K	Buy	5,419 +2,200	+68%	+$106K	﹤0.01%	2565
2014 Q4	$156K	Buy	3,219 +2,111	+191%	+$92.3K	﹤0.01%	2660
2014 Q3	$43K	Sell	1,108 -8,389	-88%	-$360K	﹤0.01%	2735
2014 Q2	$413K	Sell	9,497 -2,488	-21%	-$115K	﹤0.01%	2382
2014 Q1	$591K	Hold	11,985	–	–	﹤0.01%	2317
2013 Q4	$594K	Buy	11,985 +6,713	+127%	+$338K	﹤0.01%	2277
2013 Q3	$258K	Buy	5,272 +1,018	+24%	+$49.7K	﹤0.01%	2695
2013 Q2	$192K	Buy	+4,254	New	+$179K	﹤0.01%	2587

Other funds holding WMK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's WMK Position: Q1 2016 in Review

Russell Frank Company reduced its Weis Markets (WMK) stake by 4.9% in Q1 2016, selling an estimated $66.2K and leaving 30,980 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Russell Frank Company first reported a position in WMK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2015. 102 funds tracked by Wall St. Rank hold WMK as of Q1 2016.

Russell Frank Company held 30,980 shares of Weis Markets worth $1.4M as of Q1 2016.
Russell Frank Company sold 1,608 Weis Markets shares in Q1 2016, an estimated $66.2K.
Weis Markets made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2025 holding.
Russell Frank Company first reported a position in Weis Markets in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Weis Markets position peaked at $1.5M in Q4 2015.
102 funds tracked by Wall St. Rank held Weis Markets as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.