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Denver Investment Advisors’s Western New England Bancorp WNEB Stock Holding History

Denver Investment Advisors’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
2016
Q1 		– Sell
-11,802
Closed -$99K – 517
2015
Q4 		$99K Sell
11,802
-1,340
-10% -$10.6K ﹤0.01% 484
2015
Q3 		$101K Sell
13,142
-452
-3% -$3.37K ﹤0.01% 503
2015
Q2 		$99K Sell
13,594
-3,711
-21% -$28.3K ﹤0.01% 546
2015
Q1 		$134K Sell
17,305
-367
-2% -$2.67K ﹤0.01% 605
2014
Q4 		$130K Buy
17,672
+74
+0.4% +$532 ﹤0.01% 599
2014
Q3 		$124K Buy
17,598
+994
+6% +$7.18K ﹤0.01% 579
2014
Q2 		$124K Hold
16,604
– – ﹤0.01% 594
2014
Q1 		$124K Buy
16,604
+5,683
+52% +$42.4K ﹤0.01% 589
2013
Q4 		$81 Hold
10,921
– – ﹤0.01% 565
2013
Q3 		$77K Buy
+10,921
New +$76.7K ﹤0.01% 570

Other funds holding WNEB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
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
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Denver Investment Advisors's WNEB Position: Q1 2016 in Review

Denver Investment Advisors sold out of Western New England Bancorp (WNEB) in Q1 2016, closing a stake of 11,802 shares — an estimated $99K sold.

Denver Investment Advisors first reported a position in WNEB in Q3 2013 and held it in 10 quarters. The position peaked at $134K in Q1 2015. 49 funds tracked by Wall St. Rank hold WNEB as of Q1 2016.

  • Denver Investment Advisors reported no remaining Western New England Bancorp position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 11,802 Western New England Bancorp shares in Q1 2016, an estimated $99K.
  • Denver Investment Advisors first reported a position in Western New England Bancorp in Q3 2013 and held it in 10 quarters.
  • Denver Investment Advisors's Western New England Bancorp position peaked at $134K in Q1 2015.
  • 49 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.