Wellington Management Group

Wellington Management Group’s Eagle Bancorp Montana EBMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-173,822	Closed	-$1.98M	–	2191
2015 Q3	$1.98M	Hold	173,822	–	–	﹤0.01%	1632
2015 Q2	$1.87M	Sell	173,822 -67,378	-28%	-$731K	﹤0.01%	1686
2015 Q1	$2.65M	Hold	241,200	–	–	﹤0.01%	1620
2014 Q4	$2.62M	Hold	241,200	–	–	﹤0.01%	1621
2014 Q3	$2.59M	Hold	241,200	–	–	﹤0.01%	1623
2014 Q2	$2.53M	Hold	241,200	–	–	﹤0.01%	1623
2014 Q1	$2.69M	Hold	241,200	–	–	﹤0.01%	1624
2013 Q4	$2.65M	Hold	241,200	–	–	﹤0.01%	1641
2013 Q3	$2.64M	Hold	241,200	–	–	﹤0.01%	1601
2013 Q2	$2.57M	Buy	+241,200	New	+$2.6M	﹤0.01%	1586

Other funds holding EBMT

Glacier Peak Capital Bellevue, Washington $94.6M AUM 0.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

Stockman Wealth Management Billings, Montana $903M AUM 22.23% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return