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D.A. Davidson & Co’s Western New England Bancorp WNEB Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-992
Closed -$10K – 1989
2017
Q2 		$10K Sell
992
-26
-3% -$268 ﹤0.01% 2049
2017
Q1 		$10K Buy
+1,018
New +$10K ﹤0.01% 2030

Other funds holding WNEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.A. Davidson & Co's WNEB Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Western New England Bancorp (WNEB) in Q3 2017, closing a stake of 992 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in WNEB in Q1 2017 and held it in 2 quarters. The position peaked at $10K in Q2 2017. 70 funds tracked by Wall St. Rank hold WNEB as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Western New England Bancorp position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 992 Western New England Bancorp shares in Q3 2017, an estimated $10K.
  • D.A. Davidson & Co first reported a position in Western New England Bancorp in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's Western New England Bancorp position peaked at $10K in Q2 2017.
  • 70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.