SEI Trust Company’s Weis Markets WMK Stock Holding History

SEI Trust 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
2014 Q3	$70K	Sell	1,782 -18	-1%	-$773	﹤0.01%	1543
2014 Q2	$82K	Hold	1,800	–	–	﹤0.01%	1483
2014 Q1	$89K	Sell	1,800 -200	-10%	-$9.94K	﹤0.01%	1449
2013 Q4	$105K	Sell	2,000 -1,700	-46%	-$85.7K	﹤0.01%	1507
2013 Q3	$181K	Sell	3,700 -400	-10%	-$19.5K	﹤0.01%	1289
2013 Q2	$185K	Buy	+4,100	New	+$172K	﹤0.01%	1180

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SEI Trust Company's WMK Position: Q3 2014 in Review

SEI Trust Company reduced its Weis Markets (WMK) stake by 1% in Q3 2014, selling an estimated $773 and leaving 1,782 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

SEI Trust Company first reported a position in WMK in Q2 2013 and has held it in 6 quarters since. The position peaked at $185K in Q2 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q3 2014.

SEI Trust Company held 1,782 shares of Weis Markets worth $70K as of Q3 2014.
SEI Trust Company sold 18 Weis Markets shares in Q3 2014, an estimated $773.
Weis Markets made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1543 holding.
SEI Trust Company first reported a position in Weis Markets in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Weis Markets position peaked at $185K in Q2 2013.
93 funds tracked by Wall St. Rank held Weis Markets as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.