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Stewart & Patten Company’s Weis Markets WMK Stock Holding History

Stewart & Patten 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
Q1 		– Sell
-3,918
Closed -$206K – 102
2013
Q4 		$206K Buy
+3,918
New +$198K 0.04% 98

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

Stewart & Patten Company's WMK Position: Q1 2014 in Review

Stewart & Patten Company sold out of Weis Markets (WMK) in Q1 2014, closing a stake of 3,918 shares — an estimated $206K sold.

Stewart & Patten Company first reported a position in WMK in Q4 2013 and held it in 1 quarter. The position peaked at $206K in Q4 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q1 2014.

  • Stewart & Patten Company reported no remaining Weis Markets position as of Q1 2014 after selling out during the quarter.
  • Stewart & Patten Company sold 3,918 Weis Markets shares in Q1 2014, an estimated $206K.
  • Stewart & Patten Company first reported a position in Weis Markets in Q4 2013 and held it in 1 quarter.
  • Stewart & Patten Company's Weis Markets position peaked at $206K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q1 2014.

Based on Stewart & Patten Company's 13F filing for Q1 2014, filed 15 Apr 2014.