Wellington Management Group
CVLY

Wellington Management Group’s Codorus Valley Bancorp Inc CVLY Stock Holding History

Wellington Management Group’s Portfolio CVLY Stock Details CVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100,476
Closed -$2.03M – 2142
2018
Q4 		$2.03M Sell
100,476
-60,803
-38% -$1.47M ﹤0.01% 1635
2018
Q3 		$4.57M Hold
161,279
– – ﹤0.01% 1505
2018
Q2 		$4.49M Sell
161,279
-97,825
-38% -$2.61M ﹤0.01% 1523
2018
Q1 		$6.61M Sell
259,104
-10,444
-4% -$261K ﹤0.01% 1398
2017
Q4 		$6.73M Sell
269,548
-54,878
-17% -$1.5M ﹤0.01% 1385
2017
Q3 		$8.61M Sell
324,426
-331
-0.1% -$7.78K ﹤0.01% 1313
2017
Q2 		$7.97M Sell
324,757
-178,562
-35% -$4.17M ﹤0.01% 1287
2017
Q1 		$11.3M Buy
503,319
+10,241
+2% +$234K ﹤0.01% 1204
2016
Q4 		$12.2M Sell
493,078
-84,291
-15% -$1.71M ﹤0.01% 1141
2016
Q3 		$10.4M Buy
577,369
+15,078
+3% +$262K ﹤0.01% 1165
2016
Q2 		$9.42M Sell
562,291
-108,730
-16% -$1.86M ﹤0.01% 1161
2016
Q1 		$11.2M Hold
671,021
– – ﹤0.01% 1112
2015
Q4 		$11.2M Buy
671,021
+182,323
+37% +$3.05M ﹤0.01% 1136
2015
Q3 		$7.85M Sell
488,698
-55,175
-10% -$886K ﹤0.01% 1240
2015
Q2 		$8.62M Sell
543,873
-25,668
-5% -$419K ﹤0.01% 1257
2015
Q1 		$9.06M Hold
569,541
– – ﹤0.01% 1275
2014
Q4 		$9.08M Hold
569,541
– – ﹤0.01% 1276
2014
Q3 		$8.69M Hold
569,541
– – ﹤0.01% 1288
2014
Q2 		$8.98M Hold
569,541
– – ﹤0.01% 1279
2014
Q1 		$8.46M Buy
+569,541
New +$8.92M ﹤0.01% 1301

Other funds holding CVLY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group's CVLY Position: Q1 2019 in Review

Wellington Management Group sold out of Codorus Valley Bancorp Inc (CVLY) in Q1 2019, closing a stake of 100,476 shares — an estimated $2.03M sold.

Wellington Management Group first reported a position in CVLY in Q1 2014 and held it in 20 quarters. The position peaked at $12.2M in Q4 2016. 58 funds tracked by Wall St. Rank hold CVLY as of Q1 2019.

  • Wellington Management Group reported no remaining Codorus Valley Bancorp Inc position as of Q1 2019 after selling out during the quarter.
  • Wellington Management Group sold 100,476 Codorus Valley Bancorp Inc shares in Q1 2019, an estimated $2.03M.
  • Wellington Management Group first reported a position in Codorus Valley Bancorp Inc in Q1 2014 and held it in 20 quarters.
  • Wellington Management Group's Codorus Valley Bancorp Inc position peaked at $12.2M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Codorus Valley Bancorp Inc as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.