Eidelman Virant Capital’s Western New England Bancorp WNEB Stock Holding History

Eidelman Virant 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
2016 Q4	–	Sell	-58,444	Closed	-$447K	–	133
2016 Q3	$447K	Buy	58,444 +26,640	+84%	+$205K	0.28%	87
2016 Q2	$245K	Hold	31,804	–	–	0.15%	108
2016 Q1	$270K	Hold	31,804	–	–	0.18%	93
2015 Q4	$267K	Hold	31,804	–	–	0.16%	109
2015 Q3	$243K	Hold	31,804	–	–	0.17%	101
2015 Q2	$232K	Sell	31,804 -10,000	-24%	-$76.2K	0.1%	134
2015 Q1	$323K	Hold	41,804	–	–	0.14%	117
2014 Q4	$307K	Hold	41,804	–	–	0.14%	114
2014 Q3	$295K	Hold	41,804	–	–	0.14%	115
2014 Q2	$312K	Hold	41,804	–	–	0.13%	118
2014 Q1	$311K	Hold	41,804	–	–	0.14%	114
2013 Q4	$312K	Hold	41,804	–	–	0.13%	128
2013 Q3	$295K	Hold	41,804	–	–	0.15%	105
2013 Q2	$293K	Buy	+41,804	New	+$312K	0.17%	100

Other funds holding WNEB

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Eidelman Virant Capital's WNEB Position: Q4 2016 in Review

Eidelman Virant Capital sold out of Western New England Bancorp (WNEB) in Q4 2016, closing a stake of 58,444 shares — an estimated $447K sold.

Eidelman Virant Capital first reported a position in WNEB in Q2 2013 and held it in 14 quarters. The position peaked at $447K in Q3 2016. 70 funds tracked by Wall St. Rank hold WNEB as of Q4 2016.

Eidelman Virant Capital reported no remaining Western New England Bancorp position as of Q4 2016 after selling out during the quarter.
Eidelman Virant Capital sold 58,444 Western New England Bancorp shares in Q4 2016, an estimated $447K.
Eidelman Virant Capital first reported a position in Western New England Bancorp in Q2 2013 and held it in 14 quarters.
Eidelman Virant Capital's Western New England Bancorp position peaked at $447K in Q3 2016.
70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2016.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.