Schroder Investment Management Group
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Schroder Investment Management Group’s Weis Markets WMK Stock Holding History

Schroder Investment Management Group’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
-200
Closed -$10.5K – 1525
2013
Q4 		$10.5K Sell
200
-2,500
-93% -$126K ﹤0.01% 1437
2013
Q3 		$132K Sell
2,700
-10,800
-80% -$527K ﹤0.01% 1256
2013
Q2 		$608K Buy
+13,500
New +$567K ﹤0.01% 1085

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

Schroder Investment Management Group's WMK Position: Q1 2014 in Review

Schroder Investment Management Group sold out of Weis Markets (WMK) in Q1 2014, closing a stake of 200 shares — an estimated $10.5K sold.

Schroder Investment Management Group first reported a position in WMK in Q2 2013 and held it in 3 quarters. The position peaked at $608K in Q2 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q1 2014.

  • Schroder Investment Management Group reported no remaining Weis Markets position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 200 Weis Markets shares in Q1 2014, an estimated $10.5K.
  • Schroder Investment Management Group first reported a position in Weis Markets in Q2 2013 and held it in 3 quarters.
  • Schroder Investment Management Group's Weis Markets position peaked at $608K in Q2 2013.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.