Teachers Advisors’s Western New England Bancorp WNEB Stock Holding History

Teachers 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
2019 Q1	$445K	Hold	48,186	–	–	﹤0.01%	2583
2018 Q4	$484K	Hold	48,186	–	–	﹤0.01%	2527
2018 Q3	$520K	Sell	48,186 -464	-1%	-$5.03K	﹤0.01%	2618
2018 Q2	$535K	Hold	48,650	–	–	﹤0.01%	2623
2018 Q1	$518K	Hold	48,650	–	–	﹤0.01%	2510
2017 Q4	$530K	Hold	48,650	–	–	﹤0.01%	2540
2017 Q3	$530K	Hold	48,650	–	–	﹤0.01%	2560
2017 Q2	$494K	Buy	48,650 +13,551	+39%	+$140K	﹤0.01%	2604
2017 Q1	$369K	Hold	35,099	–	–	﹤0.01%	2672
2016 Q4	$328K	Buy	35,099 +10,406	+42%	+$85.9K	﹤0.01%	2737
2016 Q3	$189K	Hold	24,693	–	–	﹤0.01%	2902
2016 Q2	$190K	Buy	+24,693	New	+$189K	﹤0.01%	2917
2014 Q2	–	Sell	-29,361	Closed	-$219K	–	3182
2014 Q1	$219K	Hold	29,361	–	–	﹤0.01%	2833
2013 Q4	$219K	Hold	29,361	–	–	﹤0.01%	2822
2013 Q3	$207K	Sell	29,361 -179	-0.6%	-$1.26K	﹤0.01%	2795
2013 Q2	$207K	Buy	+29,540	New	+$221K	﹤0.01%	2733

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

Teachers Advisors's WNEB Position: Q1 2019 in Review

Teachers Advisors held its Western New England Bancorp (WNEB) position steady in Q1 2019 at 48,186 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Teachers Advisors first reported a position in WNEB in Q2 2013 and has held it in 16 quarters since. The position peaked at $535K in Q2 2018. 64 funds tracked by Wall St. Rank hold WNEB as of Q1 2019.

Teachers Advisors held 48,186 shares of Western New England Bancorp worth $445K as of Q1 2019.
Teachers Advisors left its Western New England Bancorp share count unchanged in Q1 2019.
Western New England Bancorp made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2583 holding.
Teachers Advisors first reported a position in Western New England Bancorp in Q2 2013 and has held it in 16 quarters since.
Teachers Advisors's Western New England Bancorp position peaked at $535K in Q2 2018.
64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.