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Virtu KCG Holdings’s Western New England Bancorp WNEB Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-10,467
Closed -$110K – 3570
2017
Q1 		$110K Sell
10,467
-4,431
-30% -$43.6K ﹤0.01% 2658
2016
Q4 		$139K Buy
+14,898
New +$123K ﹤0.01% 2785
2014
Q1 		– Sell
-18,799
Closed -$140K – 4141
2013
Q4 		$140K Buy
+18,799
New +$137K ﹤0.01% 3308

Other funds holding WNEB

BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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 $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Virtu KCG Holdings's WNEB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Western New England Bancorp (WNEB) in Q2 2017, closing a stake of 10,467 shares — an estimated $110K sold.

Virtu KCG Holdings first reported a position in WNEB in Q4 2013 and held it in 3 quarters. The position peaked at $140K in Q4 2013. 75 funds tracked by Wall St. Rank hold WNEB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Western New England Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,467 Western New England Bancorp shares in Q2 2017, an estimated $110K.
  • Virtu KCG Holdings first reported a position in Western New England Bancorp in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Western New England Bancorp position peaked at $140K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.