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Curi RMB Capital’s Western New England Bancorp WNEB Stock Holding History

Curi RMB Capital’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
2019
Q1 		– Sell
-665,076
Closed -$6.68M – 931
2018
Q4 		$6.68M Sell
665,076
-530,453
-44% -$5.26M 0.17% 150
2018
Q3 		$12.9M Hold
1,195,529
– – 0.31% 102
2018
Q2 		$13.2M Sell
1,195,529
-212,285
-15% -$2.3M 0.31% 92
2018
Q1 		$15M Buy
1,407,814
+140,873
+11% +$1.49M 0.38% 72
2017
Q4 		$13.8M Buy
1,266,941
+505,448
+66% +$5.39M 0.36% 73
2017
Q3 		$8.3M Hold
761,493
– – 0.21% 149
2017
Q2 		$7.73M Buy
761,493
+139,358
+22% +$1.44M 0.22% 145
2017
Q1 		$6.53M Buy
+622,135
New +$6.12M 0.27% 104

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Curi RMB Capital's WNEB Position: Q1 2019 in Review

Curi RMB Capital sold out of Western New England Bancorp (WNEB) in Q1 2019, closing a stake of 665,076 shares — an estimated $6.68M sold.

Curi RMB Capital first reported a position in WNEB in Q1 2017 and held it in 8 quarters. The position peaked at $15M in Q1 2018. 64 funds tracked by Wall St. Rank hold WNEB as of Q1 2019.

  • Curi RMB Capital reported no remaining Western New England Bancorp position as of Q1 2019 after selling out during the quarter.
  • Curi RMB Capital sold 665,076 Western New England Bancorp shares in Q1 2019, an estimated $6.68M.
  • Curi RMB Capital first reported a position in Western New England Bancorp in Q1 2017 and held it in 8 quarters.
  • Curi RMB Capital's Western New England Bancorp position peaked at $15M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.