Wellington Management Group’s HomeTown Bankshares Corporation Common Stock HMTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-94,915
Closed -$1.36M 2190
2019
Q1
$1.36M Sell
94,915
-104,900
-52% -$1.46M ﹤0.01% 1711
2018
Q4
$2.37M Sell
199,815
-169,520
-46% -$2.4M ﹤0.01% 1592
2018
Q3
$4.95M Hold
369,335
﹤0.01% 1481
2018
Q2
$5.17M Sell
369,335
-3,400
-0.9% -$43.2K ﹤0.01% 1476
2018
Q1
$4.45M Hold
372,735
﹤0.01% 1520
2017
Q4
$4.1M Hold
372,735
﹤0.01% 1532
2017
Q3
$4.03M Hold
372,735
﹤0.01% 1537
2017
Q2
$4.01M Hold
372,735
﹤0.01% 1494
2017
Q1
$3.62M Hold
372,735
﹤0.01% 1554
2016
Q4
$3.41M Buy
+372,735
New +$3.38M ﹤0.01% 1537

Wellington Management Group's HMTA Position: Q2 2019 in Review

Wellington Management Group sold out of HomeTown Bankshares Corporation Common Stock (HMTA) in Q2 2019, closing a stake of 94,915 shares — an estimated $1.36M sold.

Wellington Management Group first reported a position in HMTA in Q4 2016 and held it in 10 quarters. The position peaked at $5.17M in Q2 2018. 0 funds tracked by Wall St. Rank hold HMTA as of Q2 2019.

  • Wellington Management Group reported no remaining HomeTown Bankshares Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 94,915 HomeTown Bankshares Corporation Common Stock shares in Q2 2019, an estimated $1.36M.
  • Wellington Management Group first reported a position in HomeTown Bankshares Corporation Common Stock in Q4 2016 and held it in 10 quarters.
  • Wellington Management Group's HomeTown Bankshares Corporation Common Stock position peaked at $5.17M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held HomeTown Bankshares Corporation Common Stock as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.