Axa’s Western New England Bancorp WNEB Stock Holding History

Axa’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
2016 Q1	–	Sell	-9,000	Closed	-$76K	–	1427
2015 Q4	$76K	Hold	9,000	–	–	﹤0.01%	1269
2015 Q3	$69K	Hold	9,000	–	–	﹤0.01%	1335
2015 Q2	$66K	Hold	9,000	–	–	﹤0.01%	1315
2015 Q1	$70K	Hold	9,000	–	–	﹤0.01%	1346
2014 Q4	$66K	Hold	9,000	–	–	﹤0.01%	1341
2014 Q3	$64K	Hold	9,000	–	–	﹤0.01%	1336
2014 Q2	$67K	Buy	+9,000	New	+$64.7K	﹤0.01%	1316

Other funds holding WNEB

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

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

BIT

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Axa's WNEB Position: Q1 2016 in Review

Axa sold out of Western New England Bancorp (WNEB) in Q1 2016, closing a stake of 9,000 shares — an estimated $76K sold.

Axa first reported a position in WNEB in Q2 2014 and held it in 7 quarters. The position peaked at $76K in Q4 2015. 49 funds tracked by Wall St. Rank hold WNEB as of Q1 2016.

Axa reported no remaining Western New England Bancorp position as of Q1 2016 after selling out during the quarter.
Axa sold 9,000 Western New England Bancorp shares in Q1 2016, an estimated $76K.
Axa first reported a position in Western New England Bancorp in Q2 2014 and held it in 7 quarters.
Axa's Western New England Bancorp position peaked at $76K in Q4 2015.
49 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.