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Thompson Siegel & Walmsley’s Western New England Bancorp WNEB Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-48,300
Closed -$452K – 956
2016
Q4 		$452K Buy
48,300
+500
+1% +$4.13K 0.01% 366
2016
Q3 		$366K Buy
47,800
+4,300
+10% +$33K 0.01% 365
2016
Q2 		$335K Buy
+43,500
New +$333K 0.01% 349

Other funds holding WNEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Siegel & Walmsley's WNEB Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Western New England Bancorp (WNEB) in Q1 2017, closing a stake of 48,300 shares — an estimated $452K sold.

Thompson Siegel & Walmsley first reported a position in WNEB in Q2 2016 and held it in 3 quarters. The position peaked at $452K in Q4 2016. 73 funds tracked by Wall St. Rank hold WNEB as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Western New England Bancorp position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 48,300 Western New England Bancorp shares in Q1 2017, an estimated $452K.
  • Thompson Siegel & Walmsley first reported a position in Western New England Bancorp in Q2 2016 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Western New England Bancorp position peaked at $452K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Western New England Bancorp as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.