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TFS Capital’s Weis Markets WMK Stock Holding History

TFS Capital’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
2015
Q4 		– Sell
-51,482
Closed -$2.15M – 913
2015
Q3 		$2.15M Buy
+51,482
New +$2.16M 0.21% 142
2014
Q1 		– Sell
-4,681
Closed -$246K – 1598
2013
Q4 		$246K Buy
+4,681
New +$236K 0.01% 1189

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
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
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's WMK Position: Q4 2015 in Review

TFS Capital sold out of Weis Markets (WMK) in Q4 2015, closing a stake of 51,482 shares — an estimated $2.15M sold.

TFS Capital first reported a position in WMK in Q4 2013 and held it in 2 quarters. The position peaked at $2.15M in Q3 2015. 104 funds tracked by Wall St. Rank hold WMK as of Q4 2015.

  • TFS Capital reported no remaining Weis Markets position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 51,482 Weis Markets shares in Q4 2015, an estimated $2.15M.
  • TFS Capital first reported a position in Weis Markets in Q4 2013 and held it in 2 quarters.
  • TFS Capital's Weis Markets position peaked at $2.15M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Weis Markets as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.