Wellington Management Group’s Citizens & Northern Corp CZNC Stock Holding History

Wellington Management Group’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-116,150	Closed	-$2.4M	–	2181
2014 Q4	$2.4M	Sell	116,150 -204,850	-64%	-$4.05M	﹤0.01%	1640
2014 Q3	$6.1M	Hold	321,000	–	–	﹤0.01%	1384
2014 Q2	$6.26M	Sell	321,000 -53,209	-14%	-$1M	﹤0.01%	1400
2014 Q1	$7.38M	Sell	374,209 -61,605	-14%	-$1.21M	﹤0.01%	1325
2013 Q4	$8.99M	Sell	435,814 -260,802	-37%	-$5.28M	﹤0.01%	1275
2013 Q3	$13.9M	Sell	696,616 -133,425	-16%	-$2.68M	﹤0.01%	1113
2013 Q2	$16M	Buy	+830,041	New	+$16.2M	0.01%	1040

Other funds holding CZNC

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return

Wellington Management Group's CZNC Position: Q1 2015 in Review

Wellington Management Group sold out of Citizens & Northern Corp (CZNC) in Q1 2015, closing a stake of 116,150 shares — an estimated $2.4M sold.

Wellington Management Group first reported a position in CZNC in Q2 2013 and held it in 7 quarters. The position peaked at $16M in Q2 2013. 65 funds tracked by Wall St. Rank hold CZNC as of Q1 2015.

Wellington Management Group reported no remaining Citizens & Northern Corp position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 116,150 Citizens & Northern Corp shares in Q1 2015, an estimated $2.4M.
Wellington Management Group first reported a position in Citizens & Northern Corp in Q2 2013 and held it in 7 quarters.
Wellington Management Group's Citizens & Northern Corp position peaked at $16M in Q2 2013.
65 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.