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

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

SCM

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

SWM

Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return

Wellington Management Group's EBMT Position: Q4 2015 in Review

Wellington Management Group sold out of Eagle Bancorp Montana (EBMT) in Q4 2015, closing a stake of 173,822 shares — an estimated $1.98M sold.

Wellington Management Group first reported a position in EBMT in Q2 2013 and held it in 10 quarters. The position peaked at $2.69M in Q1 2014. 19 funds tracked by Wall St. Rank hold EBMT as of Q4 2015.

Wellington Management Group reported no remaining Eagle Bancorp Montana position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 173,822 Eagle Bancorp Montana shares in Q4 2015, an estimated $1.98M.
Wellington Management Group first reported a position in Eagle Bancorp Montana in Q2 2013 and held it in 10 quarters.
Wellington Management Group's Eagle Bancorp Montana position peaked at $2.69M in Q1 2014.
19 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.