Russell Frank Company’s Western New England Bancorp WNEB Stock Holding History

Russell Frank Company’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
2014 Q2	–	Sell	-4,800	Closed	-$36K	–	2865
2014 Q1	$36K	Sell	4,800 -6,300	-57%	-$47K	﹤0.01%	2763
2013 Q4	$83K	Sell	11,100 -17,392	-61%	-$127K	﹤0.01%	2682
2013 Q3	$208K	Buy	28,492 +5,170	+22%	+$36.3K	﹤0.01%	2755
2013 Q2	$163K	Buy	+23,322	New	+$174K	﹤0.01%	2629

Other funds holding WNEB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Frank Company's WNEB Position: Q2 2014 in Review

Russell Frank Company sold out of Western New England Bancorp (WNEB) in Q2 2014, closing a stake of 4,800 shares — an estimated $36K sold.

Russell Frank Company first reported a position in WNEB in Q2 2013 and held it in 4 quarters. The position peaked at $208K in Q3 2013. 70 funds tracked by Wall St. Rank hold WNEB as of Q2 2014.

Russell Frank Company reported no remaining Western New England Bancorp position as of Q2 2014 after selling out during the quarter.
Russell Frank Company sold 4,800 Western New England Bancorp shares in Q2 2014, an estimated $36K.
Russell Frank Company first reported a position in Western New England Bancorp in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Western New England Bancorp position peaked at $208K in Q3 2013.
70 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.