Vantage Investment Advisors’s Weis Markets WMK Stock Holding History

Vantage Investment 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 Q3	$34K	Hold	776	–	–	0.01%	346
2018 Q2	$41K	Hold	776	–	–	0.01%	306
2018 Q1	$32K	Hold	776	–	–	0.01%	352
2017 Q4	$32K	Hold	776	–	–	0.01%	375
2017 Q3	$34K	Hold	776	–	–	0.01%	342
2017 Q2	$38K	Hold	776	–	–	0.01%	307
2017 Q1	$46K	Hold	776	–	–	0.02%	257
2016 Q4	$52K	Hold	776	–	–	0.02%	242
2016 Q3	$41K	Hold	776	–	–	0.02%	272
2016 Q2	$39K	Hold	776	–	–	0.02%	299
2016 Q1	$35K	Hold	776	–	–	0.02%	302
2015 Q4	$34K	Hold	776	–	–	0.02%	292
2015 Q3	$32K	Hold	776	–	–	0.02%	287
2015 Q2	$33K	Sell	776 -1,552	-67%	-$69.3K	0.02%	295
2015 Q1	$116K	Buy	2,328 +1,552	+200%	+$75K	0.03%	218
2014 Q4	$37K	Hold	776	–	–	0.02%	280
2014 Q3	$30K	Hold	776	–	–	0.02%	295
2014 Q2	$35K	Hold	776	–	–	0.02%	281
2014 Q1	$38K	Hold	776	–	–	0.03%	251
2013 Q4	$41K	Buy	+776	New	+$39.1K	0.03%	230

Other funds holding WMK

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

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

BlackRock New York $5.72T AUM 30.48% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Vantage Investment Advisors's WMK Position: Q3 2018 in Review

Vantage Investment Advisors held its Weis Markets (WMK) position steady in Q3 2018 at 776 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #346.

Vantage Investment Advisors first reported a position in WMK in Q4 2013 and has held it in 20 quarters since. The position peaked at $116K in Q1 2015. 123 funds tracked by Wall St. Rank hold WMK as of Q3 2018.

Vantage Investment Advisors held 776 shares of Weis Markets worth $34K as of Q3 2018.
Vantage Investment Advisors left its Weis Markets share count unchanged in Q3 2018.
Weis Markets made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #346 holding.
Vantage Investment Advisors first reported a position in Weis Markets in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Weis Markets position peaked at $116K in Q1 2015.
123 funds tracked by Wall St. Rank held Weis Markets as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.