Bank of America
NVSL

Bank of America’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Bank of America’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,500
Closed -$23K – 7605
2015
Q1 		$23K Buy
+2,500
New +$22.4K ﹤0.01% 5997
2014
Q1 		– Sell
-11
Closed – – 8422
2013
Q4 		$0 Sell
11
-1,889
-99% -$13.7K ﹤0.01% 8403
2013
Q3 		$15K Buy
+1,900
New +$14.2K ﹤0.01% 7031

Other funds holding NVSL

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Bank of America's NVSL Position: Q2 2015 in Review

Bank of America sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q2 2015, closing a stake of 2,500 shares — an estimated $23K sold.

Bank of America first reported a position in NVSL in Q3 2013 and held it in 3 quarters. The position peaked at $23K in Q1 2015. 28 funds tracked by Wall St. Rank hold NVSL as of Q2 2015.

  • Bank of America reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 2,500 NAUGATUCK VALLEY FINANCIAL CORP shares in Q2 2015, an estimated $23K.
  • Bank of America first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q3 2013 and held it in 3 quarters.
  • Bank of America's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $23K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.