BCM
NVSL

Bridgeway Capital Management’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Bridgeway Capital Management’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
-38,001
Closed -$349K – 1555
2015
Q1 		$349K Hold
38,001
– – 0.01% 1213
2014
Q4 		$326K Hold
38,001
– – 0.01% 1206
2014
Q3 		$297K Hold
38,001
– – 0.01% 1274
2014
Q2 		$326K Hold
38,001
– – 0.01% 1229
2014
Q1 		$286K Hold
38,001
– – 0.01% 1260
2013
Q4 		$275K Hold
38,001
– – 0.01% 1244
2013
Q3 		$291K Hold
38,001
– – 0.01% 1236
2013
Q2 		$279K Buy
+38,001
New +$275K 0.01% 1193

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 $332M AUM 17.89% 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

Bridgeway Capital Management's NVSL Position: Q2 2015 in Review

Bridgeway Capital Management sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q2 2015, closing a stake of 38,001 shares — an estimated $349K sold.

Bridgeway Capital Management first reported a position in NVSL in Q2 2013 and held it in 8 quarters. The position peaked at $349K in Q1 2015. 28 funds tracked by Wall St. Rank hold NVSL as of Q2 2015.

  • Bridgeway Capital Management reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q2 2015 after selling out during the quarter.
  • Bridgeway Capital Management sold 38,001 NAUGATUCK VALLEY FINANCIAL CORP shares in Q2 2015, an estimated $349K.
  • Bridgeway Capital Management first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 8 quarters.
  • Bridgeway Capital Management's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $349K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q2 2015.

Based on Bridgeway Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.