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FSI Group’s Western New England Bancorp WNEB Stock Holding History

FSI Group’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
-65,301
Closed -$500K – 60
2016
Q3 		$500K Sell
65,301
-14,412
-18% -$111K 0.28% 52
2016
Q2 		$614K Sell
79,713
-62,714
-44% -$481K 0.38% 42
2016
Q1 		$1.2M Sell
142,427
-2,821
-2% -$23.3K 0.59% 39
2015
Q4 		$1.22M Sell
145,248
-2,673
-2% -$21.2K 0.5% 40
2015
Q3 		$1.13M Sell
147,921
-15,249
-9% -$114K 0.5% 43
2015
Q2 		$1.19M Buy
163,170
+58,244
+56% +$444K 0.46% 47
2015
Q1 		$811K Sell
104,926
-17,643
-14% -$128K 0.31% 48
2014
Q4 		$899K Buy
122,569
+1,883
+2% +$13.5K 0.34% 51
2014
Q3 		$852K Sell
120,686
-8,067
-6% -$58.3K 0.32% 62
2014
Q2 		$961K Sell
128,753
-1,050
-0.8% -$7.55K 0.31% 59
2014
Q1 		$967K Sell
129,803
-25,155
-16% -$188K 0.33% 59
2013
Q4 		$1.16M Buy
154,958
+12,801
+9% +$93.4K 0.31% 57
2013
Q3 		$1M Buy
142,157
+7,657
+6% +$53.8K 0.38% 51
2013
Q2 		$942K Buy
+134,500
New +$1M 0.37% 52

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
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
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

FSI Group's WNEB Position: Q4 2016 in Review

FSI Group sold out of Western New England Bancorp (WNEB) in Q4 2016, closing a stake of 65,301 shares — an estimated $500K sold.

FSI Group first reported a position in WNEB in Q2 2013 and held it in 14 quarters. The position peaked at $1.22M in Q4 2015. 70 funds tracked by Wall St. Rank hold WNEB as of Q4 2016.

  • FSI Group reported no remaining Western New England Bancorp position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 65,301 Western New England Bancorp shares in Q4 2016, an estimated $500K.
  • FSI Group first reported a position in Western New England Bancorp in Q2 2013 and held it in 14 quarters.
  • FSI Group's Western New England Bancorp position peaked at $1.22M in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.