Wellington Management Group’s Heritage Oaks Bancorp HEOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,705,275	Closed	-$22.8M	–	2418
2017 Q1	$22.8M	Sell	1,705,275 -1,970	-0.1%	-$26.1K	0.01%	985
2016 Q4	$21.1M	Buy	1,707,245 +195,892	+13%	+$1.87M	0.01%	985
2016 Q3	$12.4M	Buy	1,511,353 +302,011	+25%	+$2.47M	﹤0.01%	1111
2016 Q2	$9.6M	Buy	+1,209,342	New	+$9.65M	﹤0.01%	1155
2015 Q1	–	Sell	-492,900	Closed	-$4.13M	–	2323
2014 Q4	$4.13M	Hold	492,900	–	–	﹤0.01%	1491
2014 Q3	$3.45M	Sell	492,900 -455,100	-48%	-$3.23M	﹤0.01%	1547
2014 Q2	$7.23M	Sell	948,000 -1,498,780	-61%	-$11.4M	﹤0.01%	1353
2014 Q1	$19.8M	Buy	2,446,780 +427,223	+21%	+$3.36M	0.01%	1034
2013 Q4	$15.1M	Buy	2,019,557 +691,750	+52%	+$4.88M	﹤0.01%	1107
2013 Q3	$8.5M	Sell	1,327,807 -109,385	-8%	-$708K	﹤0.01%	1263
2013 Q2	$8.87M	Buy	+1,437,192	New	+$8.26M	﹤0.01%	1236

Wellington Management Group's HEOP Position: Q2 2017 in Review

Wellington Management Group sold out of Heritage Oaks Bancorp (HEOP) in Q2 2017, closing a stake of 1,705,275 shares — an estimated $22.8M sold.

Wellington Management Group first reported a position in HEOP in Q2 2013 and held it in 11 quarters. The position peaked at $22.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold HEOP as of Q2 2017.

Wellington Management Group reported no remaining Heritage Oaks Bancorp position as of Q2 2017 after selling out during the quarter.
Wellington Management Group sold 1,705,275 Heritage Oaks Bancorp shares in Q2 2017, an estimated $22.8M.
Wellington Management Group first reported a position in Heritage Oaks Bancorp in Q2 2013 and held it in 11 quarters.
Wellington Management Group's Heritage Oaks Bancorp position peaked at $22.8M in Q1 2017.
0 funds tracked by Wall St. Rank held Heritage Oaks Bancorp as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.