Wellington Management Group
LSBG

Wellington Management Group’s Lake Sunapee Bank Group LSBG Stock Holding History

Wellington Management Group’s Portfolio LSBG Stock Details LSBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,957
Closed -$302K – 2298
2015
Q2 		$302K Sell
20,957
-27,404
-57% -$420K ﹤0.01% 2048
2015
Q1 		$754K Hold
48,361
– – ﹤0.01% 1908
2014
Q4 		$755K Buy
48,361
+16,684
+53% +$259K ﹤0.01% 1924
2014
Q3 		$494K Buy
+31,677
New +$476K ﹤0.01% 1985

Other funds holding LSBG

PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Wellington Management Group sold out of Lake Sunapee Bank Group (LSBG) in Q3 2015, closing a stake of 20,957 shares — an estimated $302K sold.

Wellington Management Group first reported a position in LSBG in Q3 2014 and held it in 4 quarters. The position peaked at $755K in Q4 2014. 35 funds tracked by Wall St. Rank hold LSBG as of Q3 2015.

  • Wellington Management Group reported no remaining Lake Sunapee Bank Group position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 20,957 Lake Sunapee Bank Group shares in Q3 2015, an estimated $302K.
  • Wellington Management Group first reported a position in Lake Sunapee Bank Group in Q3 2014 and held it in 4 quarters.
  • Wellington Management Group's Lake Sunapee Bank Group position peaked at $755K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Lake Sunapee Bank Group as of Q3 2015.

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