Bank of Montreal’s Westbury Bancorp, Inc. WBB Stock Holding History

Bank of Montreal’s Portfolio WBB Stock Details WBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$100K	–	4477
2017 Q3	$100K	Hold	5,000	–	–	﹤0.01%	2980
2017 Q2	$104K	Hold	5,000	–	–	﹤0.01%	2980
2017 Q1	$104K	Hold	5,000	–	–	﹤0.01%	2804
2016 Q4	$101K	Hold	5,000	–	–	﹤0.01%	2839
2016 Q3	$98K	Hold	5,000	–	–	﹤0.01%	2789
2016 Q2	$98K	Hold	5,000	–	–	﹤0.01%	2819
2016 Q1	$95K	Hold	5,000	–	–	﹤0.01%	2815
2015 Q4	$90K	Hold	5,000	–	–	﹤0.01%	2818
2015 Q3	$89K	Hold	5,000	–	–	﹤0.01%	2680
2015 Q2	$87K	Hold	5,000	–	–	﹤0.01%	2806
2015 Q1	$88K	Hold	5,000	–	–	﹤0.01%	2687
2014 Q4	$82K	Hold	5,000	–	–	﹤0.01%	2860
2014 Q3	$75K	Hold	5,000	–	–	﹤0.01%	2964
2014 Q2	$76K	Hold	5,000	–	–	﹤0.01%	3001
2014 Q1	$73K	Hold	5,000	–	–	﹤0.01%	2952
2013 Q4	$70K	Hold	5,000	–	–	﹤0.01%	2708
2013 Q3	$71K	Hold	5,000	–	–	﹤0.01%	2648
2013 Q2	$68K	Buy	+5,000	New	+$67.3K	﹤0.01%	2579

Other funds holding WBB

BFC

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Bank of Montreal's WBB Position: Q4 2017 in Review

Bank of Montreal sold out of Westbury Bancorp, Inc. (WBB) in Q4 2017, closing a stake of 5,000 shares — an estimated $100K sold.

Bank of Montreal first reported a position in WBB in Q2 2013 and held it in 18 quarters. The position peaked at $104K in Q2 2017. 6 funds tracked by Wall St. Rank hold WBB as of Q4 2017.

Bank of Montreal reported no remaining Westbury Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Bank of Montreal sold 5,000 Westbury Bancorp, Inc. shares in Q4 2017, an estimated $100K.
Bank of Montreal first reported a position in Westbury Bancorp, Inc. in Q2 2013 and held it in 18 quarters.
Bank of Montreal's Westbury Bancorp, Inc. position peaked at $104K in Q2 2017.
6 funds tracked by Wall St. Rank held Westbury Bancorp, Inc. as of Q4 2017.

Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.