Wellington Management Group
GOOD

Wellington Management Group’s Gladstone Commercial Corp GOOD Stock Holding History

Wellington Management Group’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51,552
Closed -$844K – 2114
2016
Q1 		$844K Sell
51,552
-67,802
-57% -$998K ﹤0.01% 1851
2015
Q4 		$1.74M Sell
119,354
-16,263
-12% -$244K ﹤0.01% 1658
2015
Q3 		$1.91M Sell
135,617
-11,309
-8% -$173K ﹤0.01% 1647
2015
Q2 		$2.43M Sell
146,926
-4,536
-3% -$80.6K ﹤0.01% 1614
2015
Q1 		$2.82M Hold
151,462
– – ﹤0.01% 1606
2014
Q4 		$2.6M Sell
151,462
-1,500
-1% -$26.3K ﹤0.01% 1622
2014
Q3 		$2.6M Sell
152,962
-5,268
-3% -$93.8K ﹤0.01% 1622
2014
Q2 		$2.83M Sell
158,230
-500
-0.3% -$8.77K ﹤0.01% 1598
2014
Q1 		$2.75M Sell
158,730
-6,000
-4% -$107K ﹤0.01% 1621
2013
Q4 		$2.96M Buy
164,730
+38,100
+30% +$696K ﹤0.01% 1610
2013
Q3 		$2.27M Sell
126,630
-2,870
-2% -$52.5K ﹤0.01% 1639
2013
Q2 		$2.41M Buy
+129,500
New +$2.53M ﹤0.01% 1604

Other funds holding GOOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's GOOD Position: Q2 2016 in Review

Wellington Management Group sold out of Gladstone Commercial Corp (GOOD) in Q2 2016, closing a stake of 51,552 shares — an estimated $844K sold.

Wellington Management Group first reported a position in GOOD in Q2 2013 and held it in 12 quarters. The position peaked at $2.96M in Q4 2013. 109 funds tracked by Wall St. Rank hold GOOD as of Q2 2016.

  • Wellington Management Group reported no remaining Gladstone Commercial Corp position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 51,552 Gladstone Commercial Corp shares in Q2 2016, an estimated $844K.
  • Wellington Management Group first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's Gladstone Commercial Corp position peaked at $2.96M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.