T. Rowe Price Associates
WEYS icon

T. Rowe Price Associates’s Weyco Group WEYS Stock Holding History

T. Rowe Price Associates’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-30,413
Closed -$904K – 2588
2017
Q4 		$904K Sell
30,413
-145,352
-83% -$4.08M ﹤0.01% 1855
2017
Q3 		$4.99M Sell
175,765
-90,610
-34% -$2.52M ﹤0.01% 1438
2017
Q2 		$7.43M Sell
266,375
-145,422
-35% -$4.04M ﹤0.01% 1360
2017
Q1 		$11.6M Sell
411,797
-50,656
-11% -$1.42M ﹤0.01% 1304
2016
Q4 		$14.5M Sell
462,453
-38,582
-8% -$1.08M ﹤0.01% 1233
2016
Q3 		$13.5M Sell
501,035
-2,653
-0.5% -$70.9K ﹤0.01% 1247
2016
Q2 		$14M Sell
503,688
-25,452
-5% -$699K ﹤0.01% 1218
2016
Q1 		$14.1M Sell
529,140
-30,930
-6% -$797K ﹤0.01% 1183
2015
Q4 		$15M Sell
560,070
-8,180
-1% -$226K ﹤0.01% 1171
2015
Q3 		$15.4M Sell
568,250
-6,740
-1% -$188K ﹤0.01% 1178
2015
Q2 		$17.1M Sell
574,990
-20,898
-4% -$606K ﹤0.01% 1186
2015
Q1 		$17.8M Sell
595,888
-83,732
-12% -$2.34M ﹤0.01% 1172
2014
Q4 		$20.2M Buy
679,620
+700
+0.1% +$19.5K ﹤0.01% 1109
2014
Q3 		$17M Buy
678,920
+600
+0.1% +$16K ﹤0.01% 1155
2014
Q2 		$18.6M Buy
678,320
+4,750
+0.7% +$126K ﹤0.01% 1144
2014
Q1 		$18.2M Buy
673,570
+600
+0.1% +$16.4K ﹤0.01% 1138
2013
Q4 		$19.8M Buy
672,970
+300
+0% +$8.56K ﹤0.01% 1095
2013
Q3 		$19.1M Sell
672,670
-300
-0% -$8.03K ﹤0.01% 1093
2013
Q2 		$17M Buy
+672,970
New +$16.1M ﹤0.01% 1114

Other funds holding WEYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's WEYS Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Weyco Group (WEYS) in Q1 2018, closing a stake of 30,413 shares — an estimated $904K sold.

T. Rowe Price Associates first reported a position in WEYS in Q2 2013 and held it in 19 quarters. The position peaked at $20.2M in Q4 2014. 65 funds tracked by Wall St. Rank hold WEYS as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Weyco Group position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 30,413 Weyco Group shares in Q1 2018, an estimated $904K.
  • T. Rowe Price Associates first reported a position in Weyco Group in Q2 2013 and held it in 19 quarters.
  • T. Rowe Price Associates's Weyco Group position peaked at $20.2M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Weyco Group as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.