Summit Trail Advisors’s Weis Markets WMK Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-12	Closed	–	–	1662
2017 Q4	$0	Buy	+12	New	+$484	﹤0.01%	2100

Other funds holding WMK

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Trail Advisors's WMK Position: Q1 2018 in Review

Summit Trail Advisors sold out of Weis Markets (WMK) in Q1 2018, closing a stake of 12 shares.

Summit Trail Advisors first reported a position in WMK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 110 funds tracked by Wall St. Rank hold WMK as of Q1 2018.

Summit Trail Advisors reported no remaining Weis Markets position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 12 Weis Markets shares in Q1 2018.
Summit Trail Advisors first reported a position in Weis Markets in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Weis Markets position peaked at $0 in Q4 2017.
110 funds tracked by Wall St. Rank held Weis Markets as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.