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Banc Funds Company’s Western New England Bancorp WNEB Stock Holding History

Banc Funds Company’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
Q1 		– Sell
-838,287
Closed -$7.84M – 278
2016
Q4 		$7.84M Buy
838,287
+347,794
+71% +$2.87M 0.33% 91
2016
Q3 		$3.75M Hold
490,493
– – 0.21% 136
2016
Q2 		$3.78M Sell
490,493
-1,320
-0.3% -$10.1K 0.22% 133
2016
Q1 		$4.15M Sell
491,813
-33,120
-6% -$274K 0.26% 115
2015
Q4 		$4.41M Hold
524,933
– – 0.25% 120
2015
Q3 		$4.02M Hold
524,933
– – 0.25% 115
2015
Q2 		$3.84M Buy
524,933
+59,540
+13% +$454K 0.23% 115
2015
Q1 		$3.6M Hold
465,393
– – 0.24% 115
2014
Q4 		$3.42M Buy
465,393
+6,367
+1% +$45.7K 0.24% 116
2014
Q3 		$3.24M Hold
459,026
– – 0.25% 113
2014
Q2 		$3.42M Buy
459,026
+29,200
+7% +$210K 0.25% 111
2014
Q1 		$3.2M Buy
429,826
+165,829
+63% +$1.24M 0.24% 114
2013
Q4 		$1.97M Buy
263,997
+238,997
+956% +$1.74M 0.15% 146
2013
Q3 		$177K Buy
+25,000
New +$176K 0.01% 211

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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banc Funds Company's WNEB Position: Q1 2017 in Review

Banc Funds Company sold out of Western New England Bancorp (WNEB) in Q1 2017, closing a stake of 838,287 shares — an estimated $7.84M sold.

Banc Funds Company first reported a position in WNEB in Q3 2013 and held it in 14 quarters. The position peaked at $7.84M in Q4 2016. 73 funds tracked by Wall St. Rank hold WNEB as of Q1 2017.

  • Banc Funds Company reported no remaining Western New England Bancorp position as of Q1 2017 after selling out during the quarter.
  • Banc Funds Company sold 838,287 Western New England Bancorp shares in Q1 2017, an estimated $7.84M.
  • Banc Funds Company first reported a position in Western New England Bancorp in Q3 2013 and held it in 14 quarters.
  • Banc Funds Company's Western New England Bancorp position peaked at $7.84M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2017.

Based on Banc Funds Company's 13F filing for Q1 2017, filed 15 May 2017.