PCM
NVSL

Polaris Capital Management’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Polaris Capital Management’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
2015
Q4 		– Sell
-38,600
Closed -$418K – 109
2015
Q3 		$418K Hold
38,600
– – 0.05% 91
2015
Q2 		$410K Hold
38,600
– – 0.05% 93
2015
Q1 		$354K Hold
38,600
– – 0.05% 95
2014
Q4 		$330K Buy
+38,600
New +$313K 0.06% 45

Other funds holding NVSL

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Polaris Capital Management's NVSL Position: Q4 2015 in Review

Polaris Capital Management sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q4 2015, closing a stake of 38,600 shares — an estimated $418K sold.

Polaris Capital Management first reported a position in NVSL in Q4 2014 and held it in 4 quarters. The position peaked at $418K in Q3 2015. 27 funds tracked by Wall St. Rank hold NVSL as of Q4 2015.

  • Polaris Capital Management reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q4 2015 after selling out during the quarter.
  • Polaris Capital Management sold 38,600 NAUGATUCK VALLEY FINANCIAL CORP shares in Q4 2015, an estimated $418K.
  • Polaris Capital Management first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q4 2014 and held it in 4 quarters.
  • Polaris Capital Management's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $418K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q4 2015.

Based on Polaris Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.