Spectrum Advisory Services’s Weis Markets WMK Stock Holding History

Spectrum Advisory Services’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	$402K	Hold	8,915	–	–	0.16%	116
2015 Q4	$395K	Hold	8,915	–	–	0.16%	113
2015 Q3	$372K	Sell	8,915 -900	-9%	-$37.8K	0.15%	111
2015 Q2	$414K	Sell	9,815 -1,200	-11%	-$53.6K	0.16%	116
2015 Q1	$548K	Sell	11,015 -401	-4%	-$19.4K	0.19%	109
2014 Q4	$546K	Sell	11,416 -600	-5%	-$26.2K	0.19%	113
2014 Q3	$469K	Sell	12,016 -1,800	-13%	-$77.3K	0.17%	121
2014 Q2	$632K	Sell	13,816 -8,085	-37%	-$372K	0.22%	111
2014 Q1	$1.08M	Sell	21,901 -800	-4%	-$39.7K	0.39%	83
2013 Q4	$1.19M	Sell	22,701 -2,000	-8%	-$101K	0.42%	77
2013 Q3	$1.21M	Sell	24,701 -1,600	-6%	-$78.1K	0.47%	73
2013 Q2	$1.19M	Buy	+26,301	New	+$1.1M	0.48%	68

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

Spectrum Advisory Services's WMK Position: Q1 2016 in Review

Spectrum Advisory Services held its Weis Markets (WMK) position steady in Q1 2016 at 8,915 shares worth $402K. The position accounts for 0.16% of the portfolio, ranked #116.

Spectrum Advisory Services first reported a position in WMK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2013. 102 funds tracked by Wall St. Rank hold WMK as of Q1 2016.

Spectrum Advisory Services held 8,915 shares of Weis Markets worth $402K as of Q1 2016.
Spectrum Advisory Services left its Weis Markets share count unchanged in Q1 2016.
Weis Markets made up 0.16% of Spectrum Advisory Services's portfolio in Q1 2016, its #116 holding.
Spectrum Advisory Services first reported a position in Weis Markets in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Weis Markets position peaked at $1.21M in Q3 2013.
102 funds tracked by Wall St. Rank held Weis Markets as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.