Wellington Management Group
BBNK

Wellington Management Group’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Wellington Management Group’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,088,538
Closed -$32.4M – 2326
2015
Q2 		$32.4M Sell
1,088,538
-200,162
-16% -$5.61M 0.01% 849
2015
Q1 		$33.6M Sell
1,288,700
-167,027
-11% -$3.83M 0.01% 855
2014
Q4 		$32.6M Sell
1,455,727
-11,567
-0.8% -$268K 0.01% 870
2014
Q3 		$33.4M Buy
1,467,294
+105,631
+8% +$2.38M 0.01% 847
2014
Q2 		$33M Buy
1,361,663
+334,650
+33% +$7.72M 0.01% 872
2014
Q1 		$24.4M Buy
1,027,013
+309,103
+43% +$6.89M 0.01% 962
2013
Q4 		$14.7M Buy
717,910
+324,000
+82% +$5.94M ﹤0.01% 1120
2013
Q3 		$6.69M Buy
393,910
+66,800
+20% +$1.11M ﹤0.01% 1349
2013
Q2 		$5.19M Buy
+327,110
New +$4.94M ﹤0.01% 1410

Wellington Management Group's BBNK Position: Q3 2015 in Review

Wellington Management Group sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q3 2015, closing a stake of 1,088,538 shares — an estimated $32.4M sold.

Wellington Management Group first reported a position in BBNK in Q2 2013 and held it in 9 quarters. The position peaked at $33.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBNK as of Q3 2015.

  • Wellington Management Group reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 1,088,538 BRIDGE CAPITAL HOLDINGS shares in Q3 2015, an estimated $32.4M.
  • Wellington Management Group first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's BRIDGE CAPITAL HOLDINGS position peaked at $33.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.