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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 – 934
2018
Q4 		$6.68M Sell
665,076
-530,453
-44% -$5.26M 0.23% 150
2018
Q3 		$12.9M Hold
1,195,529
– – 0.38% 102
2018
Q2 		$13.2M Sell
1,195,529
-212,285
-15% -$2.3M 0.4% 92
2018
Q1 		$15M Buy
1,407,814
+140,873
+11% +$1.49M 0.46% 72
2017
Q4 		$13.8M Buy
1,266,941
+505,448
+66% +$5.39M 0.43% 73
2017
Q3 		$8.3M Hold
761,493
– – 0.27% 149
2017
Q2 		$7.73M Buy
761,493
+139,358
+22% +$1.44M 0.26% 145
2017
Q1 		$6.53M Buy
+622,135
New +$6.12M 0.35% 104

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Renaissance Technologies
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return