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Ladenburg Thalmann Financial Services’s Western New England Bancorp WNEB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$0 Sell
10
-318
-97% -$3.07K ﹤0.01% 5519
2019
Q3 		$3K Buy
+328
New +$3.01K ﹤0.01% 4889
2018
Q4 		– Sell
-1,250
Closed -$14K – 5349
2018
Q3 		$14K Buy
+1,250
New +$13.5K ﹤0.01% 4118
2014
Q4 		– Sell
-70
Closed – – 4449
2014
Q3 		$0 Buy
+70
New +$506 ﹤0.01% 4060

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WNEB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western New England Bancorp (WNEB) stake by 97% in Q4 2019, selling an estimated $3.07K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5519.

Ladenburg Thalmann Financial Services first reported a position in WNEB in Q3 2014 and has held it in 4 quarters since. The position peaked at $14K in Q3 2018. 67 funds tracked by Wall St. Rank hold WNEB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10 shares of Western New England Bancorp worth $0 as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 318 Western New England Bancorp shares in Q4 2019, an estimated $3.07K.
  • Western New England Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5519 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western New England Bancorp in Q3 2014 and has held it in 4 quarters since.
  • Ladenburg Thalmann Financial Services's Western New England Bancorp position peaked at $14K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.