Wellington Management Group’s BankFinancial BFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-65,946	Closed	-$986K	–	2033
2018 Q4	$986K	Sell	65,946 -6,487	-9%	-$95.6K	﹤0.01%	1799
2018 Q3	$1.16M	Hold	72,433	–	–	﹤0.01%	1846
2018 Q2	$1.28M	Sell	72,433 -8,598	-11%	-$150K	﹤0.01%	1834
2018 Q1	$1.38M	Hold	81,031	–	–	﹤0.01%	1827
2017 Q4	$1.24M	Sell	81,031 -33,367	-29%	-$533K	﹤0.01%	1847
2017 Q3	$1.82M	Buy	+114,398	New	+$1.79M	﹤0.01%	1737
2015 Q3	–	Sell	-904,747	Closed	-$10.7M	–	2176
2015 Q2	$10.7M	Sell	904,747 -1,149,867	-56%	-$14.2M	﹤0.01%	1214
2015 Q1	$27M	Hold	2,054,614	–	–	0.01%	944
2014 Q4	$24.4M	Hold	2,054,614	–	–	0.01%	977
2014 Q3	$21.3M	Hold	2,054,614	–	–	0.01%	992
2014 Q2	$22.9M	Hold	2,054,614	–	–	0.01%	990
2014 Q1	$20.5M	Hold	2,054,614	–	–	0.01%	1024
2013 Q4	$18.8M	Hold	2,054,614	–	–	0.01%	1031
2013 Q3	$18.3M	Hold	2,054,614	–	–	0.01%	1035
2013 Q2	$17.5M	Buy	+2,054,614	New	+$16.5M	0.01%	1020

Other funds holding BFIN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Wellington Management Group's BFIN Position: Q1 2019 in Review

Wellington Management Group sold out of BankFinancial (BFIN) in Q1 2019, closing a stake of 65,946 shares — an estimated $986K sold.

Wellington Management Group first reported a position in BFIN in Q2 2013 and held it in 15 quarters. The position peaked at $27M in Q1 2015. 75 funds tracked by Wall St. Rank hold BFIN as of Q1 2019.

Wellington Management Group reported no remaining BankFinancial position as of Q1 2019 after selling out during the quarter.
Wellington Management Group sold 65,946 BankFinancial shares in Q1 2019, an estimated $986K.
Wellington Management Group first reported a position in BankFinancial in Q2 2013 and held it in 15 quarters.
Wellington Management Group's BankFinancial position peaked at $27M in Q1 2015.
75 funds tracked by Wall St. Rank held BankFinancial as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.