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Wasatch Advisors’s Bankwell Financial Group BWFG Stock Holding History

Wasatch Advisors’s Portfolio BWFG Stock Details BWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-93,783
Closed -$3.03M – 281
2018
Q1 		$3.03M Buy
93,783
+2,594
+3% +$86.4K 0.04% 194
2017
Q4 		$3.13M Buy
91,189
+11,000
+14% +$389K 0.04% 185
2017
Q3 		$2.96M Buy
80,189
+18,371
+30% +$609K 0.04% 205
2017
Q2 		$1.93M Buy
61,818
+818
+1% +$27.5K 0.03% 253
2017
Q1 		$2.1M Hold
61,000
– – 0.03% 253
2016
Q4 		$1.98M Hold
61,000
– – 0.03% 257
2016
Q3 		$1.45M Hold
61,000
– – 0.02% 283
2016
Q2 		$1.35M Hold
61,000
– – 0.02% 297
2016
Q1 		$1.2M Sell
61,000
-9,000
-13% -$176K 0.02% 305
2015
Q4 		$1.39M Buy
+70,000
New +$1.34M 0.02% 311

Other funds holding BWFG

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors's BWFG Position: Q2 2018 in Review

Wasatch Advisors sold out of Bankwell Financial Group (BWFG) in Q2 2018, closing a stake of 93,783 shares — an estimated $3.03M sold.

Wasatch Advisors first reported a position in BWFG in Q4 2015 and held it in 10 quarters. The position peaked at $3.13M in Q4 2017. 55 funds tracked by Wall St. Rank hold BWFG as of Q2 2018.

  • Wasatch Advisors reported no remaining Bankwell Financial Group position as of Q2 2018 after selling out during the quarter.
  • Wasatch Advisors sold 93,783 Bankwell Financial Group shares in Q2 2018, an estimated $3.03M.
  • Wasatch Advisors first reported a position in Bankwell Financial Group in Q4 2015 and held it in 10 quarters.
  • Wasatch Advisors's Bankwell Financial Group position peaked at $3.13M in Q4 2017.
  • 55 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.