Wellington Management Group’s First Community Bankshares FCBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-185,743	Closed	-$3.06M	–	2187
2014 Q4	$3.06M	Sell	185,743 -1,769	-0.9%	-$27.9K	﹤0.01%	1573
2014 Q3	$2.68M	Hold	187,512	–	–	﹤0.01%	1613
2014 Q2	$2.69M	Sell	187,512 -62,399	-25%	-$923K	﹤0.01%	1608
2014 Q1	$4.09M	Sell	249,911 -114,265	-31%	-$1.87M	﹤0.01%	1522
2013 Q4	$6.08M	Sell	364,176 -863,377	-70%	-$14.5M	﹤0.01%	1399
2013 Q3	$20.1M	Hold	1,227,553	–	–	0.01%	998
2013 Q2	$19.2M	Buy	+1,227,553	New	+$18.8M	0.01%	986

Other funds holding FCBC

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group sold out of First Community Bankshares (FCBC) in Q1 2015, closing a stake of 185,743 shares — an estimated $3.06M sold.

Wellington Management Group first reported a position in FCBC in Q2 2013 and held it in 7 quarters. The position peaked at $20.1M in Q3 2013. 90 funds tracked by Wall St. Rank hold FCBC as of Q1 2015.

Wellington Management Group reported no remaining First Community Bankshares position as of Q1 2015 after selling out during the quarter.
Wellington Management Group sold 185,743 First Community Bankshares shares in Q1 2015, an estimated $3.06M.
Wellington Management Group first reported a position in First Community Bankshares in Q2 2013 and held it in 7 quarters.
Wellington Management Group's First Community Bankshares position peaked at $20.1M in Q3 2013.
90 funds tracked by Wall St. Rank held First Community Bankshares as of Q1 2015.

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