Cornerstone Capital Management Holdings’s Western New England Bancorp WNEB Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-850	Closed	-$6K	–	1549
2015 Q2	$6K	Sell	850 -4,950	-85%	-$37.7K	﹤0.01%	1400
2015 Q1	$45K	Sell	5,800 -4,350	-43%	-$31.7K	﹤0.01%	1317
2014 Q4	$75K	Sell	10,150 -7,800	-43%	-$56K	﹤0.01%	1186
2014 Q3	$127K	Sell	17,950 -20,000	-53%	-$145K	﹤0.01%	1155
2014 Q2	$283K	Buy	37,950 +15,000	+65%	+$108K	﹤0.01%	1072
2014 Q1	$171K	Buy	+22,950	New	+$171K	﹤0.01%	1135

Other funds holding WNEB

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Cornerstone Capital Management Holdings's WNEB Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Western New England Bancorp (WNEB) in Q3 2015, closing a stake of 850 shares — an estimated $6K sold.

Cornerstone Capital Management Holdings first reported a position in WNEB in Q1 2014 and held it in 6 quarters. The position peaked at $283K in Q2 2014. 48 funds tracked by Wall St. Rank hold WNEB as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Western New England Bancorp position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 850 Western New England Bancorp shares in Q3 2015, an estimated $6K.
Cornerstone Capital Management Holdings first reported a position in Western New England Bancorp in Q1 2014 and held it in 6 quarters.
Cornerstone Capital Management Holdings's Western New England Bancorp position peaked at $283K in Q2 2014.
48 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.