Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Western New England Bancorp WNEB Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-9,500
Closed -$104K – 832
2017
Q4 		$104K Hold
9,500
– – ﹤0.01% 515
2017
Q3 		$104K Hold
9,500
– – ﹤0.01% 467
2017
Q2 		$96K Buy
9,500
+7,400
+352% +$76.3K ﹤0.01% 546
2017
Q1 		$22K Buy
+2,100
New +$20.7K ﹤0.01% 659

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Renaissance Technologies
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CRC
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Vanguard Group
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MCA
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fuller & Thaler Asset Management's WNEB Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Western New England Bancorp (WNEB) in Q1 2018, closing a stake of 9,500 shares — an estimated $104K sold.

Fuller & Thaler Asset Management first reported a position in WNEB in Q1 2017 and held it in 4 quarters. The position peaked at $104K in Q4 2017. 68 funds tracked by Wall St. Rank hold WNEB as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Western New England Bancorp position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 9,500 Western New England Bancorp shares in Q1 2018, an estimated $104K.
  • Fuller & Thaler Asset Management first reported a position in Western New England Bancorp in Q1 2017 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Western New England Bancorp position peaked at $104K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.