Wellington Management Group
IBCP icon

Wellington Management Group’s Independent Bank Corp IBCP Stock Holding History

Wellington Management Group’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-75,933
Closed -$1.8M – 2114
2018
Q3 		$1.8M Sell
75,933
-30,964
-29% -$773K ﹤0.01% 1729
2018
Q2 		$2.73M Hold
106,897
– – ﹤0.01% 1649
2018
Q1 		$2.45M Sell
106,897
-45,966
-30% -$1.07M ﹤0.01% 1677
2017
Q4 		$3.42M Sell
152,863
-17,830
-10% -$401K ﹤0.01% 1588
2017
Q3 		$3.87M Buy
170,693
+71,645
+72% +$1.5M ﹤0.01% 1550
2017
Q2 		$2.15M Buy
99,048
+65,176
+192% +$1.38M ﹤0.01% 1685
2017
Q1 		$701K Hold
33,872
– – ﹤0.01% 2018
2016
Q4 		$735K Hold
33,872
– – ﹤0.01% 1934
2016
Q3 		$570K Hold
33,872
– – ﹤0.01% 1961
2016
Q2 		$491K Hold
33,872
– – ﹤0.01% 1921
2016
Q1 		$493K Hold
33,872
– – ﹤0.01% 1957
2015
Q4 		$516K Sell
33,872
-1,050,422
-97% -$15.7M ﹤0.01% 1971
2015
Q3 		$16M Sell
1,084,294
-25,716
-2% -$362K ﹤0.01% 1039
2015
Q2 		$15.1M Sell
1,110,010
-206,641
-16% -$2.75M ﹤0.01% 1110
2015
Q1 		$16.9M Hold
1,316,651
– – ﹤0.01% 1093
2014
Q4 		$17.2M Hold
1,316,651
– – ﹤0.01% 1091
2014
Q3 		$15.7M Sell
1,316,651
-945,543
-42% -$11.7M ﹤0.01% 1097
2014
Q2 		$29.1M Buy
2,262,194
+13,919
+0.6% +$180K 0.01% 908
2014
Q1 		$29.2M Buy
2,248,275
+511,275
+29% +$6.63M 0.01% 905
2013
Q4 		$20.8M Buy
1,737,000
+1,300
+0.1% +$14K 0.01% 997
2013
Q3 		$17.4M Buy
+1,735,700
New +$14.7M 0.01% 1054

Other funds holding IBCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's IBCP Position: Q4 2018 in Review

Wellington Management Group sold out of Independent Bank Corp (IBCP) in Q4 2018, closing a stake of 75,933 shares — an estimated $1.8M sold.

Wellington Management Group first reported a position in IBCP in Q3 2013 and held it in 21 quarters. The position peaked at $29.2M in Q1 2014. 146 funds tracked by Wall St. Rank hold IBCP as of Q4 2018.

  • Wellington Management Group reported no remaining Independent Bank Corp position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 75,933 Independent Bank Corp shares in Q4 2018, an estimated $1.8M.
  • Wellington Management Group first reported a position in Independent Bank Corp in Q3 2013 and held it in 21 quarters.
  • Wellington Management Group's Independent Bank Corp position peaked at $29.2M in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Independent Bank Corp as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.