| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -33,150 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Weis Markets Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -15,117 | -100 % | | | | -2.06 % | $11,338 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Weis Markets Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 129,543 | Sold Some | -47,387 | -26.78 % | $4,742,569 | $4,605,254 | $-137,316 | -2.89 % | $50,230 | | | | | | News Article | History of Amvescap Plc Ownership Of Weis Markets Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -28,754 | -100 % | | | | -2.89 % | $30,479 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Weis Markets Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -2,923 | -100 % | | | | -2.89 % | $3,098 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Weis Markets Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 33,978 | Added More | 1,630 | 5.03 % | $1,243,935 | $1,207,918 | $-36,017 | -2.89 % | $-1,728 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 8,918 | No Change | 0 | 0 % | $325,061 | $317,035 | $-8,026 | -2.46 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 9,428 | Added More | 28 | 0.29 % | $343,651 | $335,165 | $-8,485 | -2.46 % | $-25 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -1,400 | -100 % | | | | -2.46 % | $1,260 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -12,153 | -100 % | | | | -2.46 % | $10,938 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 8,300 | Added More | 1,900 | 29.68 % | $302,535 | $295,065 | $-7,470 | -2.46 % | $-1,710 | | | | | | News Article | History of Citadel L P Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 7,540 | New Holding | 7,540 | 100 % | $274,833 | $268,047 | $-6,786 | -2.46 % | $-6,786 | | | | | | News Article | History of Ing Groep Nv Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,175 | Sold Some | -2,201 | -65.19 % | $42,829 | $41,771 | $-1,058 | -2.46 % | $1,981 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 22,308 | Sold Some | -19,784 | -47.00 % | $813,127 | $793,049 | $-20,077 | -2.46 % | $17,806 | | | | | | News Article | History of Millennium Management Llc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 52,239 | Added More | 18,415 | 54.44 % | $1,904,112 | $1,857,096 | $-47,015 | -2.46 % | $-16,574 | | | | | | News Article | History of Morgan Stanley Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 164,308 | Sold Some | -128,371 | -43.86 % | $5,989,027 | $5,841,149 | $-147,877 | -2.46 % | $115,534 | | | | | | News Article | History of Northern Trust Corp Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 110,116 | Added More | 57,923 | 110.97 % | $4,013,728 | $3,914,624 | $-99,104 | -2.46 % | $-52,131 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 11,959 | Sold Some | -6,937 | -36.71 % | $435,906 | $425,142 | $-10,763 | -2.46 % | $6,243 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 2,309 | Sold Some | -1,114 | -32.54 % | $84,163 | $82,085 | $-2,078 | -2.46 % | $1,003 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 28,741 | New Holding | 28,741 | 100 % | $1,047,609 | $1,021,743 | $-25,867 | -2.46 % | $-25,867 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,372 | Added More | 1,244 | 58.45 % | $122,909 | $119,875 | $-3,035 | -2.46 % | $-1,120 | | | | | | News Article | History of Us Bancorp De Ownership Of Weis Markets Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -300 | -100 % | | | | -2.46 % | $270 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 25,092 | Sold Some | -31,890 | -55.96 % | $891,268 | $892,021 | $753 | 0.08 % | $-957 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 30,204 | Sold Some | -480,608 | -94.08 % | $1,072,846 | $1,073,752 | $906 | 0.08 % | $-14,418 | | | | | | News Article | History of Axa Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 7,102 | Added More | 2,284 | 47.40 % | $252,263 | $252,476 | $213 | 0.08 % | $69 | | | | | | News Article | History of Barclays Plc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 31,979 | Sold Some | -300 | -0.92 % | $1,135,894 | $1,136,853 | $959 | 0.08 % | $-9 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 89 | No Change | 0 | 0 % | $3,161 | $3,164 | $3 | 0.08 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 100,045 | Added More | 6,530 | 6.98 % | $3,553,598 | $3,556,600 | $3,001 | 0.08 % | $196 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 32,240 | Added More | 9,688 | 42.95 % | $1,145,165 | $1,146,132 | $967 | 0.08 % | $291 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | | Sold All | -200 | -100 % | | | | 0.08 % | $-6 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 747 | Sold Some | -20,236 | -96.43 % | $26,533 | $26,556 | $22 | 0.08 % | $-607 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 20,749 | No Change | 0 | 0 % | $737,004 | $737,627 | $622 | 0.08 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 94,335 | Sold Some | -225 | -0.23 % | $3,350,779 | $3,353,609 | $2,830 | 0.08 % | $-7 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -9,400 | -100 % | | | | 0.08 % | $-282 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 2,800 | No Change | 0 | 0 % | $99,456 | $99,540 | $84 | 0.08 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 63,436 | Sold Some | -10,571 | -14.28 % | $2,253,247 | $2,255,150 | $1,903 | 0.08 % | $-317 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 13,909 | Sold Some | -1,111 | -7.39 % | $494,048 | $494,465 | $417 | 0.08 % | $-33 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,848 | Added More | 2,813 | 8037.14 % | $101,161 | $101,246 | $85 | 0.08 % | $84 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 340,900 | Added More | 52,700 | 18.28 % | $12,108,768 | $12,118,995 | $10,227 | 0.08 % | $1,581 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 49,393 | Sold Some | -1,562 | -3.06 % | $1,754,439 | $1,755,921 | $1,482 | 0.08 % | $-47 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Weis Markets Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 497,251 | Added More | 20,686 | 4.34 % | $17,662,356 | $17,677,273 | $14,918 | 0.08 % | $621 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 932,849 | Added More | 179,055 | 23.75 % | $32,929,570 | $33,162,782 | $233,212 | 0.70 % | $44,764 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 393,409 | Added More | 21,522 | 5.78 % | $13,887,338 | $13,985,690 | $98,352 | 0.70 % | $5,381 | | | | | | News Article | History of Bank Of America Corp Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 668,679 | Added More | 69,986 | 11.68 % | $23,604,369 | $23,771,538 | $167,170 | 0.70 % | $17,497 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | | Sold All | -28,111 | -100 % | | | | 0.70 % | $-7,028 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 114,500 | No Change | 0 | 0 % | $4,041,850 | $4,070,475 | $28,625 | 0.70 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 71,515 | Added More | 52,485 | 275.80 % | $2,524,480 | $2,542,358 | $17,879 | 0.70 % | $13,121 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | | Sold All | -400 | -100 % | | | | 0.70 % | $-100 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 4,900 | Added More | 750 | 18.07 % | $172,970 | $174,195 | $1,225 | 0.70 % | $188 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 25,200 | New Holding | 25,200 | 100 % | $889,560 | $895,860 | $6,300 | 0.70 % | $6,300 | | | | | | News Article | History of Lsv Asset Management Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 22,199 | Added More | 15,159 | 215.32 % | $783,625 | $789,174 | $5,550 | 0.70 % | $3,790 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 10,102 | Added More | 843 | 9.10 % | $356,601 | $359,126 | $2,526 | 0.70 % | $211 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 2,174 | Sold Some | -24,017 | -91.69 % | $76,742 | $77,286 | $544 | 0.70 % | $-6,004 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 379 | Added More | 20 | 5.57 % | $13,379 | $13,473 | $95 | 0.70 % | $5 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 498 | Added More | 195 | 64.35 % | $17,579 | $17,704 | $125 | 0.70 % | $49 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 40 | No Change | 0 | 0 % | $1,412 | $1,422 | $10 | 0.70 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -77,300 | -100 % | | | | 0.70 % | $-19,325 | | | | | | News Article | History of Russell Frank Co Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -365 | -100 % | | | | 0.70 % | $-91 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -33,075 | -100 % | | | | 0.70 % | $-8,269 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 20,640 | Sold Some | -8,600 | -29.41 % | $728,592 | $733,752 | $5,160 | 0.70 % | $-2,150 | | | | | | News Article | History of United Services Automobile Association Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 25,400 | No Change | 0 | 0 % | $896,620 | $902,970 | $6,350 | 0.70 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -1 | -100 % | | | | 0.70 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Weis Markets Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -14,065 | -100 % | | | | 0.70 % | $-3,516 | | | | | | News Article | History of Zacks Investment Management Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 201,230 | Added More | 29,630 | 17.26 % | $7,222,145 | $7,153,727 | $-68,418 | -0.94 % | $-10,074 | | | | | | News Article | History of American Century Companies Inc Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -24,670 | -100 % | | | | -0.94 % | $8,388 | | | | | | News Article | History of Citigroup Inc Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 11,100 | Sold Some | -112,372 | -91.01 % | $398,379 | $394,605 | $-3,774 | -0.94 % | $38,206 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 6,300 | Sold Some | -10,100 | -61.58 % | $226,107 | $223,965 | $-2,142 | -0.94 % | $3,434 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 439 | No Change | 0 | 0 % | $15,756 | $15,606 | $-149 | -0.94 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 6,934 | Sold Some | -9,962 | -58.96 % | $248,861 | $246,504 | $-2,358 | -0.94 % | $3,387 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 24,183 | Added More | 2,848 | 13.34 % | $867,928 | $859,706 | $-8,222 | -0.94 % | $-968 | | | | | | News Article | History of Ubs Ag Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 16,400 | Added More | 15,000 | 1071.42 % | $588,596 | $583,020 | $-5,576 | -0.94 % | $-5,100 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Weis Markets Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 1,400 | New Holding | 1,400 | 100 % | $50,246 | $49,770 | $-476 | -0.94 % | $-476 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Weis Markets Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 92,900 | Sold Some | -86,352 | -48.17 % | $3,336,039 | $3,302,595 | $-33,444 | -1.00 % | $31,087 | | | | | | News Article | History of Federated Investors Inc Ownership Of Weis Markets Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 14,944 | Added More | 6,900 | 85.77 % | $536,639 | $531,259 | $-5,380 | -1.00 % | $-2,484 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Weis Markets Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | No Data | 81,024 | New Holding | 81,024 | 100 % | $2,909,572 | $2,880,403 | $-29,169 | -1.00 % | $-29,169 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Weis Markets Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 61,902 | Added More | 21,100 | 51.71 % | $2,222,901 | $2,200,616 | $-22,285 | -1.00 % | $-7,596 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Weis Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 1,029 | Added More | 200 | 24.12 % | $36,622 | $36,581 | $-41 | -0.11 % | $-8 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Weis Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 10,034 | No Change | 0 | 0 % | $357,110 | $356,709 | $-401 | -0.11 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Weis Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 13,344 | Sold Some | -8,500 | -38.91 % | $474,913 | $474,379 | $-534 | -0.11 % | $340 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Weis Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 25,340 | Sold Some | -1,600 | -5.93 % | $901,851 | $900,837 | $-1,014 | -0.11 % | $64 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Weis Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 58,000 | Added More | 4,430 | 8.26 % | $2,064,220 | $2,061,900 | $-2,320 | -0.11 % | $-177 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Weis Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 104,171 | Added More | 29,746 | 39.96 % | $3,707,446 | $3,703,279 | $-4,167 | -0.11 % | $-1,190 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Weis Markets Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 7,500 | No Change | 0 | 0 % | $266,925 | $266,625 | $-300 | -0.11 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Weis Markets Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 6,834 | Sold Some | -3,332 | -32.77 % | $243,290 | $242,949 | $-342 | -0.14 % | $167 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Weis Markets Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | 534 | No Change | 0 | 0 % | $19,010 | $18,984 | $-27 | -0.14 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Weis Markets Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -5,700 | -100 % | | | | 2.06 % | $-4,104 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Weis Markets Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -1,400 | -100 % | | | | 2.06 % | $-1,008 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Weis Markets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 3,330 | Sold Some | -400 | -10.72 % | $117,249 | $118,382 | $1,132 | 0.96 % | $-136 | | | | | | News Article | History of M And T Bank Corp Ownership Of Weis Markets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 111,705 | Added More | 2,645 | 2.42 % | $3,933,133 | $3,971,113 | $37,980 | 0.96 % | $899 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Weis Markets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stewart And Patten Co Llc | Institution | 6,418 | No Change | 0 | 0 % | $225,978 | $228,160 | $2,182 | 0.96 % | $0 | | | | | | News Article | History of Stewart And Patten Co Llc Ownership Of Weis Markets Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 533,646 | Sold Some | -2,200 | -0.41 % | $18,976,452 | $18,971,115 | $-5,336 | -0.02 % | $22 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Weis Markets Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Westend Advisors Llc | Institution | | Sold All | -110 | -100 % | | | | -0.02 % | $1 | | | | | | News Article | History of Westend Advisors Llc Ownership Of Weis Markets Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -9,590 | -100 % | | | | -0.02 % | $96 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Weis Markets Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -3,010 | -100 % | | | | -0.02 % | $30 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Weis Markets Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 8,918 | New Holding | 8,918 | 100 % | $317,124 | $317,035 | $-89 | -0.02 % | $-89 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Weis Markets Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc - Dws Dreman Small Cap Value Fund | Small-Cap Value | | Sold All | -353,811 | -100 % | | | | 0.87 % | $-109,681 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Weis Markets Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Mesirow Financial Investment Management | Institution | 621,561 | Added More | 122,258 | 24.48 % | $22,059,200 | $22,096,494 | $37,294 | 0.16 % | $7,335 | | | | | | News Article | History of Mesirow Financial Investment Management Ownership Of Weis Markets Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 2,500 | Added More | 1,800 | 257.14 % | $87,250 | $88,875 | $1,625 | 1.86 % | $1,170 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Weis Markets Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 6 | No Change | 0 | 0 % | $209 | $213 | $4 | 1.86 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Weis Markets Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 56,982 | Added More | 36,892 | 183.63 % | $1,988,672 | $2,025,710 | $37,038 | 1.86 % | $23,980 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Weis Markets Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 2,400 | No Change | 0 | 0 % | $85,704 | $85,320 | $-384 | -0.44 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Weis Markets Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,033 | -100 % | | | | -0.44 % | $645 | | | | | | News Article | History of Blackrock Inc Ownership Of Weis Markets Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 34,615 | Added More | 5,538 | 19.04 % | $1,236,102 | $1,230,563 | $-5,538 | -0.44 % | $-886 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Weis Markets Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | | Sold All | -710 | -100 % | | | | -0.44 % | $114 | | | | | | News Article | History of Ned Davis Research Ownership Of Weis Markets Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 57,195 | Sold Some | -403 | -0.69 % | $2,042,433 | $2,033,282 | $-9,151 | -0.44 % | $64 | | | | | | News Article | History of S And T Bank Ownership Of Weis Markets Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 334,378 | Added More | 2,631 | 0.79 % | $11,572,823 | $11,887,138 | $314,315 | 2.71 % | $2,473 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Weis Markets Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 15,974 | Added More | 3,738 | 30.54 % | $552,860 | $567,876 | $15,016 | 2.71 % | $3,514 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Weis Markets Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 15,100 | No Change | 0 | 0 % | $527,141 | $536,805 | $9,664 | 1.83 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Weis Markets Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 35,500 | Added More | 14,200 | 66.66 % | $1,258,475 | $1,262,025 | $3,550 | 0.28 % | $1,420 | | | | | | News Article | History of Strs Ohio Ownership Of Weis Markets Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 25,037 | No Change | 0 | 0 % | $855,514 | $890,065 | $34,551 | 4.03 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Weis Markets Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dalton Greiner Hartman Maher And Co | Institution | 148,731 | Added More | 6,560 | 4.61 % | $4,914,072 | $5,287,387 | $373,315 | 7.59 % | $16,466 | | | | | | News Article | History of Dalton Greiner Hartman Maher And Co Ownership Of Weis Markets Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | | Sold All | -4,186 | -100 % | | | | 9.08 % | $-12,391 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Weis Markets Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 23,628 | Added More | 980 | 4.32 % | $756,805 | $839,975 | $83,171 | 10.98 % | $3,450 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Weis Markets Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Wealth Builders | Institution | 9,116 | New Holding | 9,116 | 100 % | $293,353 | $324,074 | $30,721 | 10.47 % | $30,721 | | | | | | News Article | History of Wealth Builders Ownership Of Weis Markets Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | | Sold All | -300 | -100 % | | | | 12.03 % | $-1,146 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Weis Markets Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Neville Rodie And Shaw Inc | Institution | 7,427 | No Change | 0 | 0 % | $235,659 | $264,030 | $28,371 | 12.03 % | $0 | | | | | | News Article | History of Neville Rodie And Shaw Inc Ownership Of Weis Markets Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 3,010 | New Holding | 3,010 | 100 % | $95,116 | $107,006 | $11,890 | 12.50 % | $11,890 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Weis Markets Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Small Cap Stock Fund | Small-Cap Core | 16,640 | New Holding | 16,640 | 100 % | $525,824 | $591,552 | $65,728 | 12.50 % | $65,728 | | | | | | News Article | History of Usaa Mutual Funds Trust - Small Cap Stock Fund Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 62,699 | Added More | 500 | 0.80 % | $2,005,741 | $2,228,949 | $223,208 | 11.12 % | $1,780 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 23,294 | No Change | 0 | 0 % | $745,175 | $828,102 | $82,927 | 11.12 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 600 | Added More | 300 | 100.00 % | $19,194 | $21,330 | $2,136 | 11.12 % | $1,068 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 8,600 | No Change | 0 | 0 % | $275,114 | $305,730 | $30,616 | 11.12 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | | Sold All | -3,426 | -100 % | | | | 11.12 % | $-12,197 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 1,900 | Sold Some | -2,300 | -54.76 % | $60,781 | $67,545 | $6,764 | 11.12 % | $-8,188 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 4,099 | Sold Some | -46 | -1.10 % | $131,127 | $145,719 | $14,592 | 11.12 % | $-164 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 138 | No Change | 0 | 0 % | $4,415 | $4,906 | $491 | 11.12 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 22,200 | Added More | 10,346 | 87.27 % | $710,178 | $789,210 | $79,032 | 11.12 % | $36,832 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Weis Markets Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 36,077 | New Holding | 36,077 | 100 % | $1,154,103 | $1,282,537 | $128,434 | 11.12 % | $128,434 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 1,500 | New Holding | 1,500 | 100 % | $47,970 | $53,325 | $5,355 | 11.16 % | $5,355 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc - Dryden Small Cap Core Equity Fund Inc Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -300 | -100 % | | | | 11.16 % | $-1,071 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 1,890 | Added More | 1,290 | 215.00 % | $60,442 | $67,190 | $6,747 | 11.16 % | $4,605 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 3,840 | Added More | 2,740 | 249.09 % | $122,803 | $136,512 | $13,709 | 11.16 % | $9,782 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 4,744 | No Change | 0 | 0 % | $151,713 | $168,649 | $16,936 | 11.16 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio | Specialty & Misc | 14,232 | Sold Some | -2,506 | -14.97 % | $455,139 | $505,948 | $50,808 | 11.16 % | $-8,946 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Consumer Staples Sector Portfolio Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | 35,468 | New Holding | 35,468 | 100 % | $1,134,267 | $1,260,887 | $126,621 | 11.16 % | $126,621 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio | Specialty & Misc | 47,880 | New Holding | 47,880 | 100 % | $1,531,202 | $1,702,134 | $170,932 | 11.16 % | $170,932 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Retail Portfolio Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 19,940 | New Holding | 19,940 | 100 % | $637,681 | $708,867 | $71,186 | 11.16 % | $71,186 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -1,320 | -100 % | | | | 11.16 % | $-4,712 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Weis Markets Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 3,640 | New Holding | 3,640 | 100 % | $116,407 | $129,402 | $12,995 | 11.16 % | $12,995 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Weis Markets Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 2,901 | Sold Some | -7,381 | -71.78 % | $92,281 | $103,131 | $10,850 | 11.75 % | $-27,605 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Weis Markets Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,100 | -100 % | | | | 11.61 % | $-7,770 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Weis Markets Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 240 | New Holding | 240 | 100 % | $7,702 | $8,532 | $830 | 10.78 % | $830 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Weis Markets Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 6,499 | New Holding | 6,499 | 100 % | $211,412 | $231,039 | $19,627 | 9.28 % | $19,627 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Weis Markets Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 598,693 | Sold Some | -20,032 | -3.23 % | $19,583,248 | $21,283,536 | $1,700,288 | 8.68 % | $-56,891 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Weis Markets Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund | Science & Tech | 18,360 | Added More | 7,440 | 68.13 % | $606,247 | $652,698 | $46,451 | 7.66 % | $18,823 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Weis Markets Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 303 | Sold Some | -65 | -17.66 % | $10,005 | $10,772 | $767 | 7.66 % | $-164 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Weis Markets Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 139 | Added More | 58 | 71.60 % | $4,590 | $4,941 | $352 | 7.66 % | $147 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -15,760 | -100 % | | | | 9.72 % | $-49,644 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 1,200 | New Holding | 1,200 | 100 % | $38,880 | $42,660 | $3,780 | 9.72 % | $3,780 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 10,900 | Sold Some | -2,400 | -18.04 % | $353,160 | $387,495 | $34,335 | 9.72 % | $-7,560 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,400 | Added More | 2,200 | 42.30 % | $239,760 | $263,070 | $23,310 | 9.72 % | $6,930 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 38,000 | Added More | 2,000 | 5.55 % | $1,231,200 | $1,350,900 | $119,700 | 9.72 % | $6,300 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 25,565 | Added More | 13,810 | 117.48 % | $828,306 | $908,836 | $80,530 | 9.72 % | $43,502 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Stewart Capital Mutual Funds - Stewart Capital Mid Cap Fund | Mid-Cap Core | | Sold All | -7,370 | -100 % | | | | 9.72 % | $-23,216 | | | | | | News Article | History of Stewart Capital Mutual Funds - Stewart Capital Mid Cap Fund Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,548 | Added More | 1,348 | 674.00 % | $50,155 | $55,031 | $4,876 | 9.72 % | $4,246 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 5,993 | Added More | 900 | 17.67 % | $194,173 | $213,051 | $18,878 | 9.72 % | $2,835 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Weis Markets Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 301 | New Holding | 301 | 100 % | $9,752 | $10,701 | $948 | 9.72 % | $948 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 400 | No Change | 0 | 0 % | $12,760 | $14,220 | $1,460 | 11.44 % | $0 | | | | | | News Article | History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing American Century Large Company Value Portfolio | Large-Cap Value | 6,900 | Sold Some | -2,300 | -25.00 % | $220,110 | $245,295 | $25,185 | 11.44 % | $-8,395 | | | | | | News Article | History of Ing Partners Inc - Ing American Century Large Company Value Portfolio Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 1,622 | Added More | 1,522 | 1522.00 % | $51,742 | $57,662 | $5,920 | 11.44 % | $5,555 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -2,400 | -100 % | | | | 11.44 % | $-8,760 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 26 | No Compare | | | $829 | $924 | $95 | 11.44 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 158 | No Compare | | | $5,040 | $5,617 | $577 | 11.44 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 5,868 | New Holding | 5,868 | 100 % | $187,189 | $208,607 | $21,418 | 11.44 % | $21,418 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Value Portfolio | No Data | 63,500 | No Change | 0 | 0 % | $2,025,650 | $2,257,425 | $231,775 | 11.44 % | $0 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Value Portfolio Ownership Of Weis Markets Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,781 | Added More | 1,585 | 808.67 % | $56,814 | $63,315 | $6,501 | 11.44 % | $5,785 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Weis Markets Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | | Sold All | -510 | -100 % | | | | 12.92 % | $-2,076 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Weis Markets Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 176,930 | Sold Some | -166,510 | -48.48 % | $5,612,220 | $6,289,862 | $677,642 | 12.07 % | $-637,733 | | | | | | News Article | History of Amvescap Plc Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc - Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -9,850 | -100 % | | | | 13.90 % | $-42,749 | | | | | | News Article | History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | | Sold All | -77,177 | -100 % | | | | 13.90 % | $-334,948 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | | Sold All | -77,177 | -100 % | | | | 13.90 % | $-334,948 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | | Sold All | -77,177 | -100 % | | | | 13.90 % | $-334,948 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund | Equity Income | 10,000 | No Change | 0 | 0 % | $312,100 | $355,500 | $43,400 | 13.90 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 45,000 | New Holding | 45,000 | 100 % | $1,404,450 | $1,599,750 | $195,300 | 13.90 % | $195,300 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 133 | Sold Some | -55 | -29.25 % | $4,151 | $4,728 | $577 | 13.90 % | $-239 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 253 | No Change | 0 | 0 % | $7,896 | $8,994 | $1,098 | 13.90 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 10,451 | Added More | 766 | 7.90 % | $326,176 | $371,533 | $45,357 | 13.90 % | $3,324 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Weis Markets Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 574 | Added More | 27 | 4.93 % | $17,915 | $20,406 | $2,491 | 13.90 % | $117 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 249,200 | Added More | 68,000 | 37.52 % | $7,844,816 | $8,859,060 | $1,014,244 | 12.92 % | $276,760 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 150,000 | Sold Some | -65,000 | -30.23 % | $4,722,000 | $5,332,500 | $610,500 | 12.92 % | $-264,550 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Investment Fund - Equity Portfolio | Multi-Cap Core | 3,560 | New Holding | 3,560 | 100 % | $112,069 | $126,558 | $14,489 | 12.92 % | $14,489 | | | | | | News Article | History of Calvert Social Investment Fund - Equity Portfolio Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 560 | Sold Some | -100 | -15.15 % | $17,629 | $19,908 | $2,279 | 12.92 % | $-407 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 90,211 | Sold Some | -1,830 | -1.98 % | $2,839,842 | $3,207,001 | $367,159 | 12.92 % | $-7,448 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 500 | New Holding | 500 | 100 % | $15,740 | $17,775 | $2,035 | 12.92 % | $2,035 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | | Sold All | -840 | -100 % | | | | 12.92 % | $-3,419 | | | | | | News Article | History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 14,549 | New Holding | 14,549 | 100 % | $458,003 | $517,217 | $59,214 | 12.92 % | $59,214 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 132,739 | Sold Some | -3,994 | -2.92 % | $4,178,624 | $4,718,871 | $540,248 | 12.92 % | $-16,256 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 73,173 | Sold Some | -16,725 | -18.60 % | $2,303,486 | $2,601,300 | $297,814 | 12.92 % | $-68,071 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 147 | New Holding | 147 | 100 % | $4,628 | $5,226 | $598 | 12.92 % | $598 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,240 | Added More | 180 | 5.88 % | $101,995 | $115,182 | $13,187 | 12.92 % | $733 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 602 | Sold Some | -161 | -21.10 % | $18,951 | $21,401 | $2,450 | 12.92 % | $-655 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -160 | -100 % | | | | 12.92 % | $-651 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl International Value Fund | International Small-Mid-Cap Value | 3,200 | Sold Some | -1,500 | -31.91 % | $100,736 | $113,760 | $13,024 | 12.92 % | $-6,105 | | | | | | News Article | History of Pacific Life Funds - Pl International Value Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 9,930 | New Holding | 9,930 | 100 % | $312,596 | $353,012 | $40,415 | 12.92 % | $40,415 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Weis Markets Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 32,348 | Sold Some | -24,475 | -43.07 % | $1,018,315 | $1,149,971 | $131,656 | 12.92 % | $-99,613 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Weis Markets Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 5,900 | New Holding | 5,900 | 100 % | $185,732 | $209,745 | $24,013 | 12.92 % | $24,013 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Weis Markets Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -1,300 | -100 % | | | | 12.92 % | $-5,291 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -43,460 | -100 % | | | | 12.25 % | $-168,625 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Small Cap Value Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 7,355 | Added More | 466 | 6.76 % | $232,933 | $261,470 | $28,537 | 12.25 % | $1,808 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -204,889 | -100 % | | | | 12.25 % | $-794,969 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 67,389 | Added More | 2,504 | 3.85 % | $2,134,210 | $2,395,679 | $261,469 | 12.25 % | $9,716 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 92,283 | Added More | 1,500 | 1.65 % | $2,922,603 | $3,280,661 | $358,058 | 12.25 % | $5,820 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 95,823 | New Holding | 95,823 | 100 % | $3,034,714 | $3,406,508 | $371,793 | 12.25 % | $371,793 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 4,452 | Added More | 500 | 12.65 % | $140,995 | $158,269 | $17,274 | 12.25 % | $1,940 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Weis Markets Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 3,952 | No Change | 0 | 0 % | $125,160 | $140,494 | $15,334 | 12.25 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Weis Markets Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -15,545 | -100 % | | | | 12.39 % | $-60,936 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Weis Markets Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -17,519 | -100 % | | | | 12.39 % | $-68,674 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Weis Markets Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio | No Data | 6,300 | No Compare | | | $199,269 | $223,965 | $24,696 | 12.39 % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Small-Cap Value Portfolio Ownership Of Weis Markets Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 7,762 | New Holding | 7,762 | 100 % | $245,046 | $275,939 | $30,893 | 12.60 % | $30,893 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Weis Markets Inc |
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