Wellington Management Group’s Home Federal Bancorp HFBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,218	Closed	-$203K	–	1931
2020 Q2	$203K	Sell	16,218 -1,224	-7%	-$14.8K	﹤0.01%	1808
2020 Q1	$205K	Sell	17,442 -918	-5%	-$14.2K	﹤0.01%	1848
2019 Q4	$328K	Hold	18,360	–	–	﹤0.01%	1930
2019 Q3	$300K	Hold	18,360	–	–	﹤0.01%	1950
2019 Q2	$305K	Sell	18,360 -11,268	-38%	-$189K	﹤0.01%	1974
2019 Q1	$437K	Sell	29,628 -7,406	-20%	-$115K	﹤0.01%	1920
2018 Q4	$546K	Hold	37,034	–	–	﹤0.01%	1893
2018 Q3	$630K	Hold	37,034	–	–	﹤0.01%	1977
2018 Q2	$583K	Hold	37,034	–	–	﹤0.01%	1995
2018 Q1	$556K	Hold	37,034	–	–	﹤0.01%	1999
2017 Q4	$524K	Hold	37,034	–	–	﹤0.01%	2033
2017 Q3	$491K	Hold	37,034	–	–	﹤0.01%	2041
2017 Q2	$496K	Sell	37,034 -29,098	-44%	-$391K	﹤0.01%	2035
2017 Q1	$922K	Hold	66,132	–	–	﹤0.01%	1939
2016 Q4	$888K	Hold	66,132	–	–	﹤0.01%	1886
2016 Q3	$784K	Hold	66,132	–	–	﹤0.01%	1889
2016 Q2	$709K	Sell	66,132 -155,828	-70%	-$1.72M	﹤0.01%	1853
2016 Q1	$2.44M	Hold	221,960	–	–	﹤0.01%	1550
2015 Q4	$2.46M	Hold	221,960	–	–	﹤0.01%	1567
2015 Q3	$2.44M	Hold	221,960	–	–	﹤0.01%	1572
2015 Q2	$2.23M	Hold	221,960	–	–	﹤0.01%	1649
2015 Q1	$2.14M	Hold	221,960	–	–	﹤0.01%	1679
2014 Q4	$2.17M	Hold	221,960	–	–	﹤0.01%	1666
2014 Q3	$2.11M	Hold	221,960	–	–	﹤0.01%	1670
2014 Q2	$2.11M	Hold	221,960	–	–	﹤0.01%	1667
2014 Q1	$2.19M	Buy	221,960 +6,816	+3%	+$60.4K	﹤0.01%	1670
2013 Q4	$1.89M	Hold	215,144	–	–	﹤0.01%	1716
2013 Q3	$1.88M	Hold	215,144	–	–	﹤0.01%	1685
2013 Q2	$1.84M	Buy	+215,144	New	+$1.91M	﹤0.01%	1647

Other funds holding HFBL

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group's HFBL Position: Q3 2020 in Review

Wellington Management Group sold out of Home Federal Bancorp (HFBL) in Q3 2020, closing a stake of 16,218 shares — an estimated $203K sold.

Wellington Management Group first reported a position in HFBL in Q2 2013 and held it in 29 quarters. The position peaked at $2.46M in Q4 2015. 14 funds tracked by Wall St. Rank hold HFBL as of Q3 2020.

Wellington Management Group reported no remaining Home Federal Bancorp position as of Q3 2020 after selling out during the quarter.
Wellington Management Group sold 16,218 Home Federal Bancorp shares in Q3 2020, an estimated $203K.
Wellington Management Group first reported a position in Home Federal Bancorp in Q2 2013 and held it in 29 quarters.
Wellington Management Group's Home Federal Bancorp position peaked at $2.46M in Q4 2015.
14 funds tracked by Wall St. Rank held Home Federal Bancorp as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.