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Advisory Research’s Western New England Bancorp WNEB Stock Holding History

Advisory Research’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-66,943
Closed -$473K – 332
2013
Q3 		$473K Hold
66,943
– – 0.01% 270
2013
Q2 		$469K Buy
+66,943
New +$500K 0.01% 269

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Advisory Research's WNEB Position: Q4 2013 in Review

Advisory Research sold out of Western New England Bancorp (WNEB) in Q4 2013, closing a stake of 66,943 shares — an estimated $473K sold.

Advisory Research first reported a position in WNEB in Q2 2013 and held it in 2 quarters. The position peaked at $473K in Q3 2013. 74 funds tracked by Wall St. Rank hold WNEB as of Q4 2013.

  • Advisory Research reported no remaining Western New England Bancorp position as of Q4 2013 after selling out during the quarter.
  • Advisory Research sold 66,943 Western New England Bancorp shares in Q4 2013, an estimated $473K.
  • Advisory Research first reported a position in Western New England Bancorp in Q2 2013 and held it in 2 quarters.
  • Advisory Research's Western New England Bancorp position peaked at $473K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2013.

Based on Advisory Research's 13F filing for Q4 2013, filed 14 Feb 2014.