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BlackRock Fund Advisors’s Western New England Bancorp WNEB Stock Holding History

BlackRock Fund Advisors’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
Q4 		$7.74M Buy
827,547
+375,989
+83% +$3.1M ﹤0.01% 2715
2016
Q3 		$3.45M Buy
451,558
+25,504
+6% +$196K ﹤0.01% 3021
2016
Q2 		$3.28M Buy
426,054
+379,337
+812% +$2.91M ﹤0.01% 3038
2016
Q1 		$394K Sell
46,717
-2,092
-4% -$17.3K ﹤0.01% 3275
2015
Q4 		$410K Buy
48,809
+5,123
+12% +$40.6K ﹤0.01% 3314
2015
Q3 		$334K Sell
43,686
-1,152
-3% -$8.6K ﹤0.01% 3299
2015
Q2 		$328K Buy
44,838
+912
+2% +$6.95K ﹤0.01% 3330
2015
Q1 		$340K Sell
43,926
-2,976
-6% -$21.7K ﹤0.01% 3349
2014
Q4 		$344K Buy
46,902
+3,348
+8% +$24.1K ﹤0.01% 3335
2014
Q3 		$307K Sell
43,554
-7,682
-15% -$55.5K ﹤0.01% 3321
2014
Q2 		$382K Sell
51,236
-460,238
-90% -$3.31M ﹤0.01% 3263
2014
Q1 		$3.81M Buy
511,474
+4,605
+0.9% +$34.4K ﹤0.01% 2965
2013
Q4 		$3.78M Sell
506,869
-27,210
-5% -$199K ﹤0.01% 2972
2013
Q3 		$3.77M Buy
534,079
+42,255
+9% +$297K ﹤0.01% 2972
2013
Q2 		$3.44M Buy
+491,824
New +$3.67M ﹤0.01% 2918

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

BlackRock Fund Advisors's WNEB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Western New England Bancorp (WNEB) stake by 83% in Q4 2016, buying an estimated $3.1M and bringing the position to 827,547 shares worth $7.74M. The position accounts for ﹤0.01% of the portfolio, ranked #2715.

BlackRock Fund Advisors first reported a position in WNEB in Q2 2013 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold WNEB as of Q4 2016.

  • BlackRock Fund Advisors held 827,547 shares of Western New England Bancorp worth $7.74M as of Q4 2016.
  • BlackRock Fund Advisors bought 375,989 Western New England Bancorp shares in Q4 2016, an estimated $3.1M.
  • Western New England Bancorp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2715 holding.
  • BlackRock Fund Advisors first reported a position in Western New England Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.