Monarch Partners Asset Management’s Western New England Bancorp WNEB Stock Holding History

Monarch Partners 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
2019 Q1	–	Sell	-51,675	Closed	-$519K	–	205
2018 Q4	$519K	Sell	51,675 -168,870	-77%	-$1.68M	0.08%	147
2018 Q3	$2.38M	Sell	220,545 -45,575	-17%	-$494K	0.22%	110
2018 Q2	$2.93M	Sell	266,120 -2,910	-1%	-$31.6K	0.27%	106
2018 Q1	$2.87M	Buy	269,030 +14,030	+6%	+$148K	0.27%	116
2017 Q4	$2.78M	Sell	255,000 -11,060	-4%	-$118K	0.26%	118
2017 Q3	$2.9M	Sell	266,060 -21,490	-7%	-$217K	0.28%	116
2017 Q2	$2.92M	Buy	287,550 +245,610	+586%	+$2.53M	0.29%	111
2017 Q1	$440K	Buy	+41,940	New	+$413K	0.04%	143

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

DRZID

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

Monarch Partners Asset Management's WNEB Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Western New England Bancorp (WNEB) in Q1 2019, closing a stake of 51,675 shares — an estimated $519K sold.

Monarch Partners Asset Management first reported a position in WNEB in Q1 2017 and held it in 8 quarters. The position peaked at $2.93M in Q2 2018. 64 funds tracked by Wall St. Rank hold WNEB as of Q1 2019.

Monarch Partners Asset Management reported no remaining Western New England Bancorp position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 51,675 Western New England Bancorp shares in Q1 2019, an estimated $519K.
Monarch Partners Asset Management first reported a position in Western New England Bancorp in Q1 2017 and held it in 8 quarters.
Monarch Partners Asset Management's Western New England Bancorp position peaked at $2.93M in Q2 2018.
64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.