Delta Asset Management’s Western New England Bancorp WNEB Stock Holding History

Delta Asset Management’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
2018 Q4	–	Sell	-625	Closed	-$7K	–	688
2018 Q3	$7K	Hold	625	–	–	﹤0.01%	508
2018 Q2	$7K	Hold	625	–	–	﹤0.01%	497
2018 Q1	$7K	Hold	625	–	–	﹤0.01%	489
2017 Q4	$7K	Hold	625	–	–	﹤0.01%	488
2017 Q3	$7K	Buy	+625	New	+$6.32K	﹤0.01%	457
2017 Q2	–	Sell	-625	Closed	-$7K	–	616
2017 Q1	$7K	Hold	625	–	–	﹤0.01%	475
2016 Q4	$6K	Hold	625	–	–	﹤0.01%	492
2016 Q3	$5K	Hold	625	–	–	﹤0.01%	499
2016 Q2	$5K	Hold	625	–	–	﹤0.01%	494
2016 Q1	$5K	Sell	625 -1,900	-75%	-$15.7K	﹤0.01%	483
2015 Q4	$21K	Hold	2,525	–	–	﹤0.01%	327
2015 Q3	$20K	Buy	2,525 +625	+33%	+$4.67K	﹤0.01%	328
2015 Q2	$14K	Hold	1,900	–	–	﹤0.01%	380
2015 Q1	$15K	Buy	+1,900	New	+$13.8K	﹤0.01%	374

Other funds holding WNEB

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Delta Asset Management's WNEB Position: Q4 2018 in Review

Delta Asset Management sold out of Western New England Bancorp (WNEB) in Q4 2018, closing a stake of 625 shares — an estimated $7K sold.

Delta Asset Management first reported a position in WNEB in Q1 2015 and held it in 14 quarters. The position peaked at $21K in Q4 2015. 73 funds tracked by Wall St. Rank hold WNEB as of Q4 2018.

Delta Asset Management reported no remaining Western New England Bancorp position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 625 Western New England Bancorp shares in Q4 2018, an estimated $7K.
Delta Asset Management first reported a position in Western New England Bancorp in Q1 2015 and held it in 14 quarters.
Delta Asset Management's Western New England Bancorp position peaked at $21K in Q4 2015.
73 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.