Grace & White Inc’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Grace & White Inc’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
2016 Q1	–	Sell	-377,673	Closed	-$4.14M	–	140
2015 Q4	$4.14M	Sell	377,673 -12,993	-3%	-$142K	0.96%	38
2015 Q3	$4.24M	Hold	390,666	–	–	0.98%	39
2015 Q2	$4.15M	Sell	390,666 -203	-0.1%	-$1.98K	0.85%	48
2015 Q1	$3.59M	Sell	390,869 -11,402	-3%	-$102K	0.72%	56
2014 Q4	$3.44M	Hold	402,271	–	–	0.68%	59
2014 Q3	$3.15M	Sell	402,271 -4,190	-1%	-$34K	0.63%	63
2014 Q2	$3.39M	Sell	406,461 -1,401	-0.3%	-$11.1K	0.65%	60
2014 Q1	$3.07M	Hold	407,862	–	–	0.59%	63
2013 Q4	$2.95M	Buy	407,862 +38,544	+10%	+$279K	0.57%	67
2013 Q3	$2.83M	Hold	369,318	–	–	0.56%	66
2013 Q2	$2.71M	Buy	+369,318	New	+$2.67M	0.57%	67

Grace & White Inc's NVSL Position: Q1 2016 in Review

Grace & White Inc sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 377,673 shares — an estimated $4.14M sold.

Grace & White Inc first reported a position in NVSL in Q2 2013 and held it in 11 quarters. The position peaked at $4.24M in Q3 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

Grace & White Inc reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
Grace & White Inc sold 377,673 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $4.14M.
Grace & White Inc first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
Grace & White Inc's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $4.24M in Q3 2015.
0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on Grace & White Inc's 13F filing for Q1 2016, filed 27 Apr 2016.