Wellington Management Group’s American River Bankshares AMRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-17,433	Closed	-$263K	–	2337
2016 Q4	$263K	Hold	17,433	–	–	﹤0.01%	2099
2016 Q3	$189K	Sell	17,433 -201,049	-92%	-$2.11M	﹤0.01%	2143
2016 Q2	$2.22M	Sell	218,482 -115,038	-34%	-$1.2M	﹤0.01%	1581
2016 Q1	$3.39M	Sell	333,520 -130,600	-28%	-$1.34M	﹤0.01%	1452
2015 Q4	$4.91M	Hold	464,120	–	–	﹤0.01%	1367
2015 Q3	$4.48M	Sell	464,120 -13,284	-3%	-$131K	﹤0.01%	1384
2015 Q2	$4.45M	Sell	477,404 -67,729	-12%	-$643K	﹤0.01%	1438
2015 Q1	$5.16M	Hold	545,133	–	–	﹤0.01%	1446
2014 Q4	$5.13M	Sell	545,133 -1,270	-0.2%	-$12K	﹤0.01%	1439
2014 Q3	$5M	Buy	546,403 +2,629	+0.5%	+$24.1K	﹤0.01%	1440
2014 Q2	$4.75M	Buy	543,774 +2,774	+0.5%	+$25.2K	﹤0.01%	1466
2014 Q1	$4.99M	Sell	541,000 -283,918	-34%	-$2.77M	﹤0.01%	1459
2013 Q4	$7.79M	Hold	824,918	–	–	﹤0.01%	1322
2013 Q3	$7.01M	Hold	824,918	–	–	﹤0.01%	1327
2013 Q2	$6.78M	Buy	+824,918	New	+$6.57M	﹤0.01%	1330

Other funds holding AMRB

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Wellington Management Group's AMRB Position: Q1 2017 in Review

Wellington Management Group sold out of American River Bankshares (AMRB) in Q1 2017, closing a stake of 17,433 shares — an estimated $263K sold.

Wellington Management Group first reported a position in AMRB in Q2 2013 and held it in 15 quarters. The position peaked at $7.79M in Q4 2013. 36 funds tracked by Wall St. Rank hold AMRB as of Q1 2017.

Wellington Management Group reported no remaining American River Bankshares position as of Q1 2017 after selling out during the quarter.
Wellington Management Group sold 17,433 American River Bankshares shares in Q1 2017, an estimated $263K.
Wellington Management Group first reported a position in American River Bankshares in Q2 2013 and held it in 15 quarters.
Wellington Management Group's American River Bankshares position peaked at $7.79M in Q4 2013.
36 funds tracked by Wall St. Rank held American River Bankshares as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.