ClearBridge Investments
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ClearBridge Investments’s Western New England Bancorp WNEB Stock Holding History

ClearBridge Investments’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
2015
Q4 		– Sell
-433,036
Closed -$3.31M – 1176
2015
Q3 		$3.31M Buy
433,036
+20,371
+5% +$152K ﹤0.01% 612
2015
Q2 		$3.02M Sell
412,665
-358,254
-46% -$2.73M ﹤0.01% 641
2015
Q1 		$5.96M Buy
770,919
+63,200
+9% +$460K 0.01% 560
2014
Q4 		$5.2M Buy
707,719
+33,903
+5% +$244K 0.01% 601
2014
Q3 		$4.76M Buy
673,816
+20,750
+3% +$150K 0.01% 618
2014
Q2 		$4.87M Buy
653,066
+29,475
+5% +$212K 0.01% 603
2014
Q1 		$4.65M Buy
623,591
+35,165
+6% +$262K 0.01% 605
2013
Q4 		$4.39M Buy
588,426
+33,385
+6% +$244K 0.01% 594
2013
Q3 		$3.92M Buy
555,041
+53,077
+11% +$373K 0.01% 583
2013
Q2 		$3.51M Buy
+501,964
New +$3.75M 0.01% 582

Other funds holding WNEB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ClearBridge Investments's WNEB Position: Q4 2015 in Review

ClearBridge Investments sold out of Western New England Bancorp (WNEB) in Q4 2015, closing a stake of 433,036 shares — an estimated $3.31M sold.

ClearBridge Investments first reported a position in WNEB in Q2 2013 and held it in 10 quarters. The position peaked at $5.96M in Q1 2015. 44 funds tracked by Wall St. Rank hold WNEB as of Q4 2015.

  • ClearBridge Investments reported no remaining Western New England Bancorp position as of Q4 2015 after selling out during the quarter.
  • ClearBridge Investments sold 433,036 Western New England Bancorp shares in Q4 2015, an estimated $3.31M.
  • ClearBridge Investments first reported a position in Western New England Bancorp in Q2 2013 and held it in 10 quarters.
  • ClearBridge Investments's Western New England Bancorp position peaked at $5.96M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.