Wellington Management Group’s First Connecticut Bancorp, Inc FBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,130
| Closed | -$683K | – | 2319 |
|
|
2018
Q3 | $683K | Buy |
+23,130
| New | +$721K | ﹤0.01% | 1959 |
|
|
2016
Q2 | – | Sell |
-124,817
| Closed | -$1.99M | – | 2228 |
|
|
2016
Q1 | $1.99M | Sell |
124,817
-664,868
| -84% | -$10.8M | ﹤0.01% | 1607 |
|
|
2015
Q4 | $13.7M | Sell |
789,685
-111,552
| -12% | -$1.93M | ﹤0.01% | 1082 |
|
|
2015
Q3 | $14.5M | Buy |
901,237
+97,460
| +12% | +$1.58M | ﹤0.01% | 1061 |
|
|
2015
Q2 | $12.8M | Sell |
803,777
-514,100
| -39% | -$7.78M | ﹤0.01% | 1156 |
|
|
2015
Q1 | $20.3M | Sell |
1,317,877
-142,300
| -10% | -$2.16M | 0.01% | 1039 |
|
|
2014
Q4 | $23.8M | Hold |
1,460,177
| – | – | 0.01% | 989 |
|
|
2014
Q3 | $21.2M | Sell |
1,460,177
-22,970
| -2% | -$350K | 0.01% | 993 |
|
|
2014
Q2 | $23.8M | Buy |
1,483,147
+43,700
| +3% | +$682K | 0.01% | 972 |
|
|
2014
Q1 | $22.5M | Buy |
1,439,447
+13,485
| +0.9% | +$212K | 0.01% | 994 |
|
|
2013
Q4 | $23M | Sell |
1,425,962
-72,800
| -5% | -$1.13M | 0.01% | 960 |
|
|
2013
Q3 | $22M | Sell |
1,498,762
-163,611
| -10% | -$2.39M | 0.01% | 961 |
|
|
2013
Q2 | $23.1M | Buy |
+1,662,373
| New | +$23.8M | 0.01% | 927 |
|
Wellington Management Group's FBNK Position: Q4 2018 in Review
Wellington Management Group sold out of First Connecticut Bancorp, Inc (FBNK) in Q4 2018, closing a stake of 23,130 shares — an estimated $683K sold.
Wellington Management Group first reported a position in FBNK in Q2 2013 and held it in 13 quarters. The position peaked at $23.8M in Q4 2014. 0 funds tracked by Wall St. Rank hold FBNK as of Q4 2018.
- Wellington Management Group reported no remaining First Connecticut Bancorp, Inc position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 23,130 First Connecticut Bancorp, Inc shares in Q4 2018, an estimated $683K.
- Wellington Management Group first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 13 quarters.
- Wellington Management Group's First Connecticut Bancorp, Inc position peaked at $23.8M in Q4 2014.
- 0 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.