Wellington Management Group
BVA

Wellington Management Group’s CORDIA BANCORP INC COM BVA Stock Holding History

Wellington Management Group’s Portfolio BVA Stock Details BVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,084
Closed -$86K – 2254
2016
Q1 		$86K Hold
22,084
– – ﹤0.01% 2096
2015
Q4 		$87K Sell
22,084
-6,133
-22% -$23.6K ﹤0.01% 2134
2015
Q3 		$105K Hold
28,217
– – ﹤0.01% 2144
2015
Q2 		$108K Hold
28,217
– – ﹤0.01% 2114
2015
Q1 		$117K Hold
28,217
– – ﹤0.01% 2138
2014
Q4 		$108K Hold
28,217
– – ﹤0.01% 2144
2014
Q3 		$102K Hold
28,217
– – ﹤0.01% 2142
2014
Q2 		$119K Hold
28,217
– – ﹤0.01% 2135
2014
Q1 		$121K Hold
28,217
– – ﹤0.01% 2124
2013
Q4 		$117K Hold
28,217
– – ﹤0.01% 2132
2013
Q3 		$124K Hold
28,217
– – ﹤0.01% 2152
2013
Q2 		$121K Buy
+28,217
New +$142K ﹤0.01% 2106

Other funds holding BVA

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wellington Management Group's BVA Position: Q2 2016 in Review

Wellington Management Group sold out of CORDIA BANCORP INC COM (BVA) in Q2 2016, closing a stake of 22,084 shares — an estimated $86K sold.

Wellington Management Group first reported a position in BVA in Q2 2013 and held it in 12 quarters. The position peaked at $124K in Q3 2013. 16 funds tracked by Wall St. Rank hold BVA as of Q2 2016.

  • Wellington Management Group reported no remaining CORDIA BANCORP INC COM position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 22,084 CORDIA BANCORP INC COM shares in Q2 2016, an estimated $86K.
  • Wellington Management Group first reported a position in CORDIA BANCORP INC COM in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's CORDIA BANCORP INC COM position peaked at $124K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held CORDIA BANCORP INC COM as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.