Wellington Management Group
CLBH

Wellington Management Group’s Carolina Bank Holdings Inc CLBH Stock Holding History

Wellington Management Group’s Portfolio CLBH Stock Details CLBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-244,200
Closed -$6.31M – 2384
2016
Q4 		$6.31M Hold
244,200
– – ﹤0.01% 1331
2016
Q3 		$4.76M Hold
244,200
– – ﹤0.01% 1396
2016
Q2 		$4.27M Hold
244,200
– – ﹤0.01% 1399
2016
Q1 		$3.97M Hold
244,200
– – ﹤0.01% 1420
2015
Q4 		$4.5M Hold
244,200
– – ﹤0.01% 1393
2015
Q3 		$3.17M Hold
244,200
– – ﹤0.01% 1479
2015
Q2 		$2.96M Buy
+244,200
New +$2.74M ﹤0.01% 1561

Other funds holding CLBH

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $94.5M AUM 10.64% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Wellington Management Group's CLBH Position: Q1 2017 in Review

Wellington Management Group sold out of Carolina Bank Holdings Inc (CLBH) in Q1 2017, closing a stake of 244,200 shares — an estimated $6.31M sold.

Wellington Management Group first reported a position in CLBH in Q2 2015 and held it in 7 quarters. The position peaked at $6.31M in Q4 2016. 8 funds tracked by Wall St. Rank hold CLBH as of Q1 2017.

  • Wellington Management Group reported no remaining Carolina Bank Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 244,200 Carolina Bank Holdings Inc shares in Q1 2017, an estimated $6.31M.
  • Wellington Management Group first reported a position in Carolina Bank Holdings Inc in Q2 2015 and held it in 7 quarters.
  • Wellington Management Group's Carolina Bank Holdings Inc position peaked at $6.31M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Carolina Bank Holdings Inc as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.