Virtus Fund Advisers’s Weis Markets WMK Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-941	Closed	-$43K	–	1947
2014 Q2	$43K	Buy	+941	New	+$43.3K	﹤0.01%	1974

Other funds holding WMK

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Virtus Fund Advisers's WMK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Weis Markets (WMK) in Q3 2014, closing a stake of 941 shares — an estimated $43K sold.

Virtus Fund Advisers first reported a position in WMK in Q2 2014 and held it in 1 quarter. The position peaked at $43K in Q2 2014. 93 funds tracked by Wall St. Rank hold WMK as of Q3 2014.

Virtus Fund Advisers reported no remaining Weis Markets position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 941 Weis Markets shares in Q3 2014, an estimated $43K.
Virtus Fund Advisers first reported a position in Weis Markets in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Weis Markets position peaked at $43K in Q2 2014.
93 funds tracked by Wall St. Rank held Weis Markets as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.