Wellington Management Group
CNOB

Wellington Management Group’s CONNECTONE BANCORP INC CNOB Stock Holding History

Wellington Management Group’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-149,249
Closed -$7.45M – 2339
2014
Q2 		$7.45M Sell
149,249
-42,161
-22% -$2.04M ﹤0.01% 1338
2014
Q1 		$9.37M Sell
191,410
-3,639
-2% -$165K ﹤0.01% 1272
2013
Q4 		$7.73M Sell
195,049
-22,884
-11% -$859K ﹤0.01% 1329
2013
Q3 		$7.65M Buy
217,933
+23,340
+12% +$762K ﹤0.01% 1294
2013
Q2 		$5.98M Buy
+194,593
New +$5.71M ﹤0.01% 1375

Other funds holding CNOB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group's CNOB Position: Q3 2014 in Review

Wellington Management Group sold out of CONNECTONE BANCORP INC (CNOB) in Q3 2014, closing a stake of 149,249 shares — an estimated $7.45M sold.

Wellington Management Group first reported a position in CNOB in Q2 2013 and held it in 5 quarters. The position peaked at $9.37M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNOB as of Q3 2014.

  • Wellington Management Group reported no remaining CONNECTONE BANCORP INC position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 149,249 CONNECTONE BANCORP INC shares in Q3 2014, an estimated $7.45M.
  • Wellington Management Group first reported a position in CONNECTONE BANCORP INC in Q2 2013 and held it in 5 quarters.
  • Wellington Management Group's CONNECTONE BANCORP INC position peaked at $9.37M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CONNECTONE BANCORP INC as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.