Wellington Management Group’s Banro Corporation Common Stock BAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,886	Closed	-$6K	–	2303
2015 Q4	$6K	Buy	2,886 +559	+24%	+$1.03K	﹤0.01%	2155
2015 Q3	$4K	Buy	2,327 +656	+39%	+$1.43K	﹤0.01%	2167
2015 Q2	$5K	Sell	1,671 -77	-4%	-$219	﹤0.01%	2129
2015 Q1	$3K	Sell	1,748 -288,003	-99%	-$485K	﹤0.01%	2157
2014 Q4	$376K	Sell	289,751 -450,617	-61%	-$679K	﹤0.01%	2052
2014 Q3	$1.16M	Sell	740,368 -3,824	-0.5%	-$10K	﹤0.01%	1793
2014 Q2	$3.56M	Sell	744,192 -2,787	-0.4%	-$12.7K	﹤0.01%	1545
2014 Q1	$3.59M	Sell	746,979 -1,348	-0.2%	-$7.9K	﹤0.01%	1558
2013 Q4	$4.01M	Sell	748,327 -56,118	-7%	-$372K	﹤0.01%	1528
2013 Q3	$5.24M	Sell	804,445 -198,186	-20%	-$1.6M	﹤0.01%	1426
2013 Q2	$7.79M	Buy	+1,002,631	New	+$11.3M	﹤0.01%	1275

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wellington Management Group's BAA Position: Q1 2016 in Review

Wellington Management Group sold out of Banro Corporation Common Stock (BAA) in Q1 2016, closing a stake of 2,886 shares — an estimated $6K sold.

Wellington Management Group first reported a position in BAA in Q2 2013 and held it in 11 quarters. The position peaked at $7.79M in Q2 2013. 25 funds tracked by Wall St. Rank hold BAA as of Q1 2016.

Wellington Management Group reported no remaining Banro Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 2,886 Banro Corporation Common Stock shares in Q1 2016, an estimated $6K.
Wellington Management Group first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 11 quarters.
Wellington Management Group's Banro Corporation Common Stock position peaked at $7.79M in Q2 2013.
25 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.