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Tocqueville Asset Management’s Western New England Bancorp WNEB Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-6,250
Closed -$47K – 1294
2014
Q2 		$47K Hold
6,250
– – ﹤0.01% 1326
2014
Q1 		$47K Sell
6,250
-5,500
-47% -$41K ﹤0.01% 1039
2013
Q4 		$88K Sell
11,750
-500
-4% -$3.65K ﹤0.01% 953
2013
Q3 		$86K Sell
12,250
-2,750
-18% -$19.3K ﹤0.01% 910
2013
Q2 		$105K Buy
+15,000
New +$112K ﹤0.01% 898

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ClearBridge Investments
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BFC
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GCM
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PP
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Tocqueville Asset Management's WNEB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Western New England Bancorp (WNEB) in Q3 2014, closing a stake of 6,250 shares — an estimated $47K sold.

Tocqueville Asset Management first reported a position in WNEB in Q2 2013 and held it in 5 quarters. The position peaked at $105K in Q2 2013. 61 funds tracked by Wall St. Rank hold WNEB as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Western New England Bancorp position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,250 Western New England Bancorp shares in Q3 2014, an estimated $47K.
  • Tocqueville Asset Management first reported a position in Western New England Bancorp in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Western New England Bancorp position peaked at $105K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.