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Baird’s Western New England Bancorp WNEB Stock Holding History

Baird’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
2015
Q1 		$559K Buy
72,271
+4,937
+7% +$35.9K 0.01% 923
2014
Q4 		$494K Buy
67,334
+1,060
+2% +$7.62K 0.01% 952
2014
Q3 		$468K Buy
66,274
+4,750
+8% +$34.3K 0.01% 854
2014
Q2 		$459K Buy
61,524
+176
+0.3% +$1.26K 0.01% 865
2014
Q1 		$457K Sell
61,348
-90,869
-60% -$678K 0.01% 883
2013
Q4 		$1.14M Buy
152,217
+678
+0.4% +$4.95K 0.02% 588
2013
Q3 		$1.07M Buy
151,539
+3,164
+2% +$22.2K 0.02% 573
2013
Q2 		$1.04M Buy
+148,375
New +$1.11M 0.02% 565

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Baird's WNEB Position: Q1 2015 in Review

Baird increased its Western New England Bancorp (WNEB) stake by 7.3% in Q1 2015, buying an estimated $35.9K and bringing the position to 72,271 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #923.

Baird first reported a position in WNEB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.14M in Q4 2013. 49 funds tracked by Wall St. Rank hold WNEB as of Q1 2015.

  • Baird held 72,271 shares of Western New England Bancorp worth $559K as of Q1 2015.
  • Baird bought 4,937 Western New England Bancorp shares in Q1 2015, an estimated $35.9K.
  • Western New England Bancorp made up 0.01% of Baird's portfolio in Q1 2015, its #923 holding.
  • Baird first reported a position in Western New England Bancorp in Q2 2013 and has held it in 8 quarters since.
  • Baird's Western New England Bancorp position peaked at $1.14M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.