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Thompson Davis & Co’s Western New England Bancorp WNEB Stock Holding History

Thompson Davis & Co’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
2015
Q1 		– Sell
-126
Closed -$1K – 1270
2014
Q4 		$1K Hold
126
– – ﹤0.01% 1145
2014
Q3 		$1K Hold
126
– – ﹤0.01% 1114
2014
Q2 		$1K Buy
126
+1
+0.8% +$7 ﹤0.01% 747
2014
Q1 		$1K Buy
+125
New +$933 ﹤0.01% 784

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Vanguard Group
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's WNEB Position: Q1 2015 in Review

Thompson Davis & Co sold out of Western New England Bancorp (WNEB) in Q1 2015, closing a stake of 126 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in WNEB in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 49 funds tracked by Wall St. Rank hold WNEB as of Q1 2015.

  • Thompson Davis & Co reported no remaining Western New England Bancorp position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 126 Western New England Bancorp shares in Q1 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Western New England Bancorp in Q1 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Western New England Bancorp position peaked at $1K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.