ELCO Management’s Western New England Bancorp WNEB Stock Holding History

ELCO 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 Q2	–	Sell	-14,009	Closed	-$149K	–	146
2018 Q1	$149K	Hold	14,009	–	–	0.09%	133
2017 Q4	$153K	Sell	14,009 -178	-1%	-$1.9K	0.08%	145
2017 Q3	$155K	Buy	14,187 +579	+4%	+$5.86K	0.09%	133
2017 Q2	$138K	Sell	13,608 -44,699	-77%	-$461K	0.08%	133
2017 Q1	$612K	Buy	+58,307	New	+$574K	0.33%	81

Other funds holding WNEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

ELCO Management's WNEB Position: Q2 2018 in Review

ELCO Management sold out of Western New England Bancorp (WNEB) in Q2 2018, closing a stake of 14,009 shares — an estimated $149K sold.

ELCO Management first reported a position in WNEB in Q1 2017 and held it in 5 quarters. The position peaked at $612K in Q1 2017. 72 funds tracked by Wall St. Rank hold WNEB as of Q2 2018.

ELCO Management reported no remaining Western New England Bancorp position as of Q2 2018 after selling out during the quarter.
ELCO Management sold 14,009 Western New England Bancorp shares in Q2 2018, an estimated $149K.
ELCO Management first reported a position in Western New England Bancorp in Q1 2017 and held it in 5 quarters.
ELCO Management's Western New England Bancorp position peaked at $612K in Q1 2017.
72 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2018.

Based on ELCO Management's 13F filing for Q2 2018, filed 17 Jul 2018.