Wellington Management Group
CARV

Wellington Management Group’s Carver Bancorp CARV Stock Holding History

Wellington Management Group’s Portfolio CARV Stock Details CARV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,153
Closed -$53K – 2091
2016
Q1 		$53K Hold
10,153
– – ﹤0.01% 2098
2015
Q4 		$39K Hold
10,153
– – ﹤0.01% 2144
2015
Q3 		$69K Sell
10,153
-407
-4% -$2.49K ﹤0.01% 2150
2015
Q2 		$58K Sell
10,560
-2,473
-19% -$11.7K ﹤0.01% 2120
2015
Q1 		$63K Hold
13,033
– – ﹤0.01% 2145
2014
Q4 		$81K Sell
13,033
-260
-2% -$2K ﹤0.01% 2149
2014
Q3 		$121K Hold
13,293
– – ﹤0.01% 2139
2014
Q2 		$126K Hold
13,293
– – ﹤0.01% 2133
2014
Q1 		$169K Hold
13,293
– – ﹤0.01% 2118
2013
Q4 		$93K Hold
13,293
– – ﹤0.01% 2137
2013
Q3 		$104K Hold
13,293
– – ﹤0.01% 2154
2013
Q2 		$72K Buy
+13,293
New +$66K ﹤0.01% 2114

Other funds holding CARV

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group sold out of Carver Bancorp (CARV) in Q2 2016, closing a stake of 10,153 shares — an estimated $53K sold.

Wellington Management Group first reported a position in CARV in Q2 2013 and held it in 12 quarters. The position peaked at $169K in Q1 2014. 7 funds tracked by Wall St. Rank hold CARV as of Q2 2016.

  • Wellington Management Group reported no remaining Carver Bancorp position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 10,153 Carver Bancorp shares in Q2 2016, an estimated $53K.
  • Wellington Management Group first reported a position in Carver Bancorp in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's Carver Bancorp position peaked at $169K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Carver Bancorp as of Q2 2016.

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