Wellington Management Group
JAXB

Wellington Management Group’s JACKSONVILLE BANCORP INC FLA COM STK NEW JAXB Stock Holding History

Wellington Management Group’s Portfolio JAXB Stock Details JAXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-266,648
Closed -$3.48M – 2328
2015
Q2 		$3.48M Hold
266,648
– – ﹤0.01% 1513
2015
Q1 		$2.93M Hold
266,648
– – ﹤0.01% 1590
2014
Q4 		$3.27M Hold
266,648
– – ﹤0.01% 1563
2014
Q3 		$2.88M Hold
266,648
– – ﹤0.01% 1593
2014
Q2 		$2.8M Hold
266,648
– – ﹤0.01% 1601
2014
Q1 		$2.81M Buy
266,648
+5
+0% +$55 ﹤0.01% 1613
2013
Q4 		$3.33M Sell
266,643
-2
-0% -$23 ﹤0.01% 1588
2013
Q3 		$2.61M Hold
266,645
– – ﹤0.01% 1607
2013
Q2 		$2.56M Buy
+266,645
New +$3.64M ﹤0.01% 1589

Other funds holding JAXB

ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wellington Management Group's JAXB Position: Q3 2015 in Review

Wellington Management Group sold out of JACKSONVILLE BANCORP INC FLA COM STK NEW (JAXB) in Q3 2015, closing a stake of 266,648 shares — an estimated $3.48M sold.

Wellington Management Group first reported a position in JAXB in Q2 2013 and held it in 9 quarters. The position peaked at $3.48M in Q2 2015. 16 funds tracked by Wall St. Rank hold JAXB as of Q3 2015.

  • Wellington Management Group reported no remaining JACKSONVILLE BANCORP INC FLA COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 266,648 JACKSONVILLE BANCORP INC FLA COM STK NEW shares in Q3 2015, an estimated $3.48M.
  • Wellington Management Group first reported a position in JACKSONVILLE BANCORP INC FLA COM STK NEW in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's JACKSONVILLE BANCORP INC FLA COM STK NEW position peaked at $3.48M in Q2 2015.
  • 16 funds tracked by Wall St. Rank held JACKSONVILLE BANCORP INC FLA COM STK NEW as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.