ClariVest Asset Management’s Western New England Bancorp WNEB Stock Holding History

ClariVest Asset Management’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 Q4	–	Sell	-9,816	Closed	-$107K	–	774
2017 Q3	$107K	Buy	9,816 +380	+4%	+$3.85K	﹤0.01%	537
2017 Q2	$96K	Hold	9,436	–	–	﹤0.01%	550
2017 Q1	$99K	Buy	+9,436	New	+$92.9K	﹤0.01%	557
2016 Q3	–	Sell	-13,055	Closed	-$100K	–	748
2016 Q2	$100K	Sell	13,055 -19,792	-60%	-$152K	﹤0.01%	528
2016 Q1	$277K	Hold	32,847	–	–	0.01%	423
2015 Q4	$276K	Buy	32,847 +3,354	+11%	+$26.6K	0.01%	414
2015 Q3	$225K	Sell	29,493 -14,410	-33%	-$108K	0.01%	413
2015 Q2	$321K	Sell	43,903 -3,304	-7%	-$25.2K	0.01%	368
2015 Q1	$365K	Hold	47,207	–	–	0.01%	354
2014 Q4	$347K	Sell	47,207 -10,500	-18%	-$75.4K	0.01%	294
2014 Q3	$408K	Sell	57,707 -13,380	-19%	-$96.7K	0.02%	284
2014 Q2	$530K	Buy	71,087 +14,599	+26%	+$105K	0.02%	275
2014 Q1	$420K	Buy	56,488 +44,359	+366%	+$331K	0.02%	283
2013 Q4	$90K	Buy	+12,129	New	+$88.5K	﹤0.01%	439

Other funds holding WNEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ClariVest Asset Management's WNEB Position: Q4 2017 in Review

ClariVest Asset Management sold out of Western New England Bancorp (WNEB) in Q4 2017, closing a stake of 9,816 shares — an estimated $107K sold.

ClariVest Asset Management first reported a position in WNEB in Q4 2013 and held it in 14 quarters. The position peaked at $530K in Q2 2014. 71 funds tracked by Wall St. Rank hold WNEB as of Q4 2017.

ClariVest Asset Management reported no remaining Western New England Bancorp position as of Q4 2017 after selling out during the quarter.
ClariVest Asset Management sold 9,816 Western New England Bancorp shares in Q4 2017, an estimated $107K.
ClariVest Asset Management first reported a position in Western New England Bancorp in Q4 2013 and held it in 14 quarters.
ClariVest Asset Management's Western New England Bancorp position peaked at $530K in Q2 2014.
71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.