Wellington Management Group
BNK

Wellington Management Group’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Wellington Management Group’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-106,879
Closed -$2.49M – 2324
2016
Q2 		$2.49M Sell
106,879
-40,184
-27% -$952K ﹤0.01% 1547
2016
Q1 		$3.56M Sell
147,063
-208,153
-59% -$4.92M ﹤0.01% 1438
2015
Q4 		$8.6M Buy
355,216
+177,381
+100% +$3.97M ﹤0.01% 1213
2015
Q3 		$3.39M Buy
+177,835
New +$3.36M ﹤0.01% 1463

Wellington Management Group's BNK Position: Q3 2016 in Review

Wellington Management Group sold out of C1 FINL INC COM STK (FL) (BNK) in Q3 2016, closing a stake of 106,879 shares — an estimated $2.49M sold.

Wellington Management Group first reported a position in BNK in Q3 2015 and held it in 4 quarters. The position peaked at $8.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold BNK as of Q3 2016.

  • Wellington Management Group reported no remaining C1 FINL INC COM STK (FL) position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 106,879 C1 FINL INC COM STK (FL) shares in Q3 2016, an estimated $2.49M.
  • Wellington Management Group first reported a position in C1 FINL INC COM STK (FL) in Q3 2015 and held it in 4 quarters.
  • Wellington Management Group's C1 FINL INC COM STK (FL) position peaked at $8.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.