FNY Managed Accounts’s Western New England Bancorp WNEB Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-4	Closed	–	–	633
2017 Q1	$0	Buy	+4	New	+$39	﹤0.01%	763

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

FNY Managed Accounts's WNEB Position: Q2 2017 in Review

FNY Managed Accounts sold out of Western New England Bancorp (WNEB) in Q2 2017, closing a stake of 4 shares.

FNY Managed Accounts first reported a position in WNEB in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 75 funds tracked by Wall St. Rank hold WNEB as of Q2 2017.

FNY Managed Accounts reported no remaining Western New England Bancorp position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 4 Western New England Bancorp shares in Q2 2017.
FNY Managed Accounts first reported a position in Western New England Bancorp in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Western New England Bancorp position peaked at $0 in Q1 2017.
75 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.