Wellington Management Group’s ACNB Corp ACNB Stock Holding History

Wellington Management Group’s Portfolio ACNB Stock Details ACNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-278,784	Closed	-$6.24M	–	2077
2016 Q1	$6.24M	Hold	278,784	–	–	﹤0.01%	1302
2015 Q4	$6.04M	Sell	278,784 -11,816	-4%	-$255K	﹤0.01%	1306
2015 Q3	$6.11M	Hold	290,600	–	–	﹤0.01%	1301
2015 Q2	$6.05M	Hold	290,600	–	–	﹤0.01%	1351
2015 Q1	$5.96M	Hold	290,600	–	–	﹤0.01%	1400
2014 Q4	$6.32M	Hold	290,600	–	–	﹤0.01%	1374
2014 Q3	$5.59M	Hold	290,600	–	–	﹤0.01%	1414
2014 Q2	$5.61M	Hold	290,600	–	–	﹤0.01%	1425
2014 Q1	$5.38M	Hold	290,600	–	–	﹤0.01%	1436
2013 Q4	$5.25M	Hold	290,600	–	–	﹤0.01%	1447
2013 Q3	$4.93M	Hold	290,600	–	–	﹤0.01%	1442
2013 Q2	$4.76M	Buy	+290,600	New	+$4.83M	﹤0.01%	1429

Other funds holding ACNB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Wellington Management Group's ACNB Position: Q2 2016 in Review

Wellington Management Group sold out of ACNB Corp (ACNB) in Q2 2016, closing a stake of 278,784 shares — an estimated $6.24M sold.

Wellington Management Group first reported a position in ACNB in Q2 2013 and held it in 12 quarters. The position peaked at $6.32M in Q4 2014. 50 funds tracked by Wall St. Rank hold ACNB as of Q2 2016.

Wellington Management Group reported no remaining ACNB Corp position as of Q2 2016 after selling out during the quarter.
Wellington Management Group sold 278,784 ACNB Corp shares in Q2 2016, an estimated $6.24M.
Wellington Management Group first reported a position in ACNB Corp in Q2 2013 and held it in 12 quarters.
Wellington Management Group's ACNB Corp position peaked at $6.32M in Q4 2014.
50 funds tracked by Wall St. Rank held ACNB Corp as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.