Wellington Management Group
GNBC

Wellington Management Group’s Green Bancorp, Inc GNBC Stock Holding History

Wellington Management Group’s Portfolio GNBC Stock Details GNBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-207,363
Closed -$4.21M – 2407
2017
Q4 		$4.21M Buy
207,363
+25,460
+14% +$565K ﹤0.01% 1525
2017
Q3 		$4.3M Buy
181,903
+20,702
+13% +$441K ﹤0.01% 1518
2017
Q2 		$3.13M Buy
161,201
+35,345
+28% +$653K ﹤0.01% 1577
2017
Q1 		$2.24M Buy
+125,856
New +$2.04M ﹤0.01% 1711
2015
Q4 		– Sell
-75,923
Closed -$870K – 2293
2015
Q3 		$870K Sell
75,923
-294,126
-79% -$3.8M ﹤0.01% 1862
2015
Q2 		$5.68M Sell
370,049
-73,951
-17% -$989K ﹤0.01% 1369
2015
Q1 		$4.96M Hold
444,000
– – ﹤0.01% 1460
2014
Q4 		$5.35M Hold
444,000
– – ﹤0.01% 1417
2014
Q3 		$7.62M Buy
+444,000
New +$7.74M ﹤0.01% 1319

Other funds holding GNBC

FP
FFL Partners San Francisco, California $16.1M AUM 46.91% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group's GNBC Position: Q1 2018 in Review

Wellington Management Group sold out of Green Bancorp, Inc (GNBC) in Q1 2018, closing a stake of 207,363 shares — an estimated $4.21M sold.

Wellington Management Group first reported a position in GNBC in Q3 2014 and held it in 9 quarters. The position peaked at $7.62M in Q3 2014. 130 funds tracked by Wall St. Rank hold GNBC as of Q1 2018.

  • Wellington Management Group reported no remaining Green Bancorp, Inc position as of Q1 2018 after selling out during the quarter.
  • Wellington Management Group sold 207,363 Green Bancorp, Inc shares in Q1 2018, an estimated $4.21M.
  • Wellington Management Group first reported a position in Green Bancorp, Inc in Q3 2014 and held it in 9 quarters.
  • Wellington Management Group's Green Bancorp, Inc position peaked at $7.62M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Green Bancorp, Inc as of Q1 2018.

Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.