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Wilmington Trust’s Weis Markets WMK Stock Holding History

Wilmington Trust’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
Q2 		$1.51M Hold
33,083
– – 0.03% 307
2014
Q1 		$1.63M Buy
33,083
+408
+1% +$20.3K 0.03% 286
2013
Q4 		$1.72M Hold
32,675
– – 0.03% 271
2013
Q3 		$1.6M Hold
32,675
– – 0.03% 266
2013
Q2 		$1.47M Buy
+32,675
New +$1.37M 0.03% 263

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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

Wilmington Trust's WMK Position: Q2 2014 in Review

Wilmington Trust held its Weis Markets (WMK) position steady in Q2 2014 at 33,083 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #307.

Wilmington Trust first reported a position in WMK in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.72M in Q4 2013. 100 funds tracked by Wall St. Rank hold WMK as of Q2 2014.

  • Wilmington Trust held 33,083 shares of Weis Markets worth $1.51M as of Q2 2014.
  • Wilmington Trust left its Weis Markets share count unchanged in Q2 2014.
  • Weis Markets made up 0.03% of Wilmington Trust's portfolio in Q2 2014, its #307 holding.
  • Wilmington Trust first reported a position in Weis Markets in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Weis Markets position peaked at $1.72M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Weis Markets as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.