F
NVSL

Filament’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Filament’s Portfolio NVSL Stock Details NVSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,208
Closed -$257K – 41
2015
Q2 		$257K Hold
24,208
– – 0.12% 31
2015
Q1 		$222K Buy
+24,208
New +$217K 0.1% 34

Other funds holding NVSL

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Filament's NVSL Position: Q3 2015 in Review

Filament sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q3 2015, closing a stake of 24,208 shares — an estimated $257K sold.

Filament first reported a position in NVSL in Q1 2015 and held it in 2 quarters. The position peaked at $257K in Q2 2015. 27 funds tracked by Wall St. Rank hold NVSL as of Q3 2015.

  • Filament reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q3 2015 after selling out during the quarter.
  • Filament sold 24,208 NAUGATUCK VALLEY FINANCIAL CORP shares in Q3 2015, an estimated $257K.
  • Filament first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q1 2015 and held it in 2 quarters.
  • Filament's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $257K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.