Allianz Asset Management
WNEB icon

Allianz Asset Management’s Western New England Bancorp WNEB Stock Holding History

Allianz Asset Management’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
2017
Q4 		– Sell
-51,515
Closed -$562K – 2755
2017
Q3 		$562K Sell
51,515
-18,535
-26% -$188K ﹤0.01% 2384
2017
Q2 		$711K Buy
70,050
+34,655
+98% +$357K ﹤0.01% 2324
2017
Q1 		$372K Buy
+35,395
New +$348K ﹤0.01% 2457

Other funds holding WNEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Allianz Asset Management's WNEB Position: Q4 2017 in Review

Allianz Asset Management sold out of Western New England Bancorp (WNEB) in Q4 2017, closing a stake of 51,515 shares — an estimated $562K sold.

Allianz Asset Management first reported a position in WNEB in Q1 2017 and held it in 3 quarters. The position peaked at $711K in Q2 2017. 71 funds tracked by Wall St. Rank hold WNEB as of Q4 2017.

  • Allianz Asset Management reported no remaining Western New England Bancorp position as of Q4 2017 after selling out during the quarter.
  • Allianz Asset Management sold 51,515 Western New England Bancorp shares in Q4 2017, an estimated $562K.
  • Allianz Asset Management first reported a position in Western New England Bancorp in Q1 2017 and held it in 3 quarters.
  • Allianz Asset Management's Western New England Bancorp position peaked at $711K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.