TA
WMK icon

Teachers Advisors’s Weis Markets WMK Stock Holding History

Teachers 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
2019
Q1 		$1.54M Buy
37,642
+266
+0.7% +$12.5K ﹤0.01% 2106
2018
Q4 		$1.79M Buy
37,376
+4,534
+14% +$205K ﹤0.01% 1910
2018
Q3 		$1.43M Sell
32,842
-699
-2% -$33.9K ﹤0.01% 2144
2018
Q2 		$1.79M Buy
33,541
+1,528
+5% +$75.5K ﹤0.01% 2011
2018
Q1 		$1.31M Buy
32,013
+3,680
+13% +$145K ﹤0.01% 2086
2017
Q4 		$1.17M Buy
28,333
+5,433
+24% +$219K ﹤0.01% 2165
2017
Q3 		$996K Sell
22,900
-829
-3% -$37.6K ﹤0.01% 2235
2017
Q2 		$1.16M Sell
23,729
-175
-0.7% -$9.65K ﹤0.01% 2144
2017
Q1 		$1.43M Buy
23,904
+3,934
+20% +$241K ﹤0.01% 1959
2016
Q4 		$1.33M Buy
19,970
+4,631
+30% +$267K ﹤0.01% 2020
2016
Q3 		$813K Sell
15,339
-1,215
-7% -$63.1K ﹤0.01% 2205
2016
Q2 		$837K Sell
16,554
-601
-4% -$28.7K ﹤0.01% 2127
2016
Q1 		$773K Buy
17,155
+204
+1% +$8.39K ﹤0.01% 2113
2015
Q4 		$751K Sell
16,951
-3,202
-16% -$136K ﹤0.01% 2178
2015
Q3 		$841K Sell
20,153
-31,757
-61% -$1.34M ﹤0.01% 2095
2015
Q2 		$2.19M Sell
51,910
-15,428
-23% -$689K ﹤0.01% 1629
2015
Q1 		$3.35M Buy
67,338
+1,755
+3% +$84.8K 0.01% 1340
2014
Q4 		$3.14M Buy
65,583
+4,100
+7% +$179K 0.01% 1346
2014
Q3 		$2.4M Hold
61,483
– – ﹤0.01% 1473
2014
Q2 		$2.81M Sell
61,483
-1,210
-2% -$55.7K 0.01% 1410
2014
Q1 		$3.09M Buy
62,693
+110
+0.2% +$5.46K 0.01% 1326
2013
Q4 		$3.29M Buy
62,583
+850
+1% +$42.8K 0.01% 1275
2013
Q3 		$3.02M Buy
61,733
+524
+0.9% +$25.6K 0.01% 1252
2013
Q2 		$2.76M Buy
+61,209
New +$2.57M 0.01% 1261

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's WMK Position: Q1 2019 in Review

Teachers Advisors increased its Weis Markets (WMK) stake by 0.71% in Q1 2019, buying an estimated $12.5K and bringing the position to 37,642 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Teachers Advisors first reported a position in WMK in Q2 2013 and has held it in 24 quarters since. The position peaked at $3.35M in Q1 2015. 126 funds tracked by Wall St. Rank hold WMK as of Q1 2019.

  • Teachers Advisors held 37,642 shares of Weis Markets worth $1.54M as of Q1 2019.
  • Teachers Advisors bought 266 Weis Markets shares in Q1 2019, an estimated $12.5K.
  • Weis Markets made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2106 holding.
  • Teachers Advisors first reported a position in Weis Markets in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Weis Markets position peaked at $3.35M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Weis Markets as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.