Wellington Management Group
FNBG

Wellington Management Group’s FNB Bancorp Common Stock FNBG Stock Holding History

Wellington Management Group’s Portfolio FNBG Stock Details FNBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-502,384
Closed -$17M – 2364
2017
Q3 		$17M Buy
502,384
+18,257
+4% +$544K ﹤0.01% 1114
2017
Q2 		$13.3M Buy
+484,127
New +$13.4M ﹤0.01% 1136

Other funds holding FNBG

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's FNBG Position: Q4 2017 in Review

Wellington Management Group sold out of FNB Bancorp Common Stock (FNBG) in Q4 2017, closing a stake of 502,384 shares — an estimated $17M sold.

Wellington Management Group first reported a position in FNBG in Q2 2017 and held it in 2 quarters. The position peaked at $17M in Q3 2017. 50 funds tracked by Wall St. Rank hold FNBG as of Q4 2017.

  • Wellington Management Group reported no remaining FNB Bancorp Common Stock position as of Q4 2017 after selling out during the quarter.
  • Wellington Management Group sold 502,384 FNB Bancorp Common Stock shares in Q4 2017, an estimated $17M.
  • Wellington Management Group first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 2 quarters.
  • Wellington Management Group's FNB Bancorp Common Stock position peaked at $17M in Q3 2017.
  • 50 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.