Nationwide Fund Advisors’s Western New England Bancorp WNEB Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-19,793	Closed	-$216K	–	2115
2017 Q3	$216K	Hold	19,793	–	–	﹤0.01%	2599
2017 Q2	$201K	Buy	19,793 +1,725	+10%	+$17.8K	﹤0.01%	2622
2017 Q1	$190K	Buy	18,068 +4,428	+32%	+$43.6K	﹤0.01%	2616
2016 Q4	$128K	Hold	13,640	–	–	﹤0.01%	2792
2016 Q3	$104K	Hold	13,640	–	–	﹤0.01%	2877
2016 Q2	$105K	Buy	13,640 +9,042	+197%	+$69.3K	﹤0.01%	2897
2016 Q1	$39K	Hold	4,598	–	–	﹤0.01%	3029
2015 Q4	$39K	Hold	4,598	–	–	﹤0.01%	3017
2015 Q3	$35K	Hold	4,598	–	–	﹤0.01%	3072
2015 Q2	$34K	Hold	4,598	–	–	﹤0.01%	3125
2015 Q1	$36K	Sell	4,598 -1,500	-25%	-$10.9K	﹤0.01%	3137
2014 Q4	$45K	Hold	6,098	–	–	﹤0.01%	3033
2014 Q3	$43K	Hold	6,098	–	–	﹤0.01%	3111
2014 Q2	$45K	Sell	6,098 -14,544	-70%	-$105K	﹤0.01%	3104
2014 Q1	$154K	Hold	20,642	–	–	﹤0.01%	2597
2013 Q4	$154K	Hold	20,642	–	–	﹤0.01%	2802
2013 Q3	$146K	Sell	20,642 -1,571	-7%	-$11K	﹤0.01%	2807
2013 Q2	$155K	Buy	+22,213	New	+$166K	﹤0.01%	2606

Other funds holding WNEB

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

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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

DRZID

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

Nationwide Fund Advisors's WNEB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Western New England Bancorp (WNEB) in Q4 2017, closing a stake of 19,793 shares — an estimated $216K sold.

Nationwide Fund Advisors first reported a position in WNEB in Q2 2013 and held it in 18 quarters. The position peaked at $216K in Q3 2017. 71 funds tracked by Wall St. Rank hold WNEB as of Q4 2017.

Nationwide Fund Advisors reported no remaining Western New England Bancorp position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 19,793 Western New England Bancorp shares in Q4 2017, an estimated $216K.
Nationwide Fund Advisors first reported a position in Western New England Bancorp in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Western New England Bancorp position peaked at $216K in Q3 2017.
71 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.