Wellington Management Group
MBTF

Wellington Management Group’s MBT Financial Corporation MBTF Stock Holding History

Wellington Management Group’s Portfolio MBTF Stock Details MBTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-587,197
Closed -$6.63M – 2284
2018
Q3 		$6.63M Hold
587,197
– – ﹤0.01% 1395
2018
Q2 		$6.25M Buy
587,197
+112,300
+24% +$1.18M ﹤0.01% 1421
2018
Q1 		$5.11M Buy
474,897
+115,927
+32% +$1.21M ﹤0.01% 1476
2017
Q4 		$3.81M Buy
358,970
+30,370
+9% +$324K ﹤0.01% 1561
2017
Q3 		$3.6M Buy
328,600
+176,600
+116% +$1.76M ﹤0.01% 1568
2017
Q2 		$1.47M Sell
152,000
-42,100
-22% -$452K ﹤0.01% 1782
2017
Q1 		$2.2M Buy
+194,100
New +$2.14M ﹤0.01% 1714
2016
Q4 		– Sell
-52,902
Closed -$479K – 2319
2016
Q3 		$479K Sell
52,902
-737,892
-93% -$6.44M ﹤0.01% 1992
2016
Q2 		$6.33M Sell
790,794
-15,406
-2% -$124K ﹤0.01% 1266
2016
Q1 		$6.49M Hold
806,200
– – ﹤0.01% 1283
2015
Q4 		$5.51M Buy
806,200
+149,447
+23% +$965K ﹤0.01% 1330
2015
Q3 		$4.1M Buy
656,753
+333,328
+103% +$2.02M ﹤0.01% 1411
2015
Q2 		$1.86M Buy
323,425
+184,786
+133% +$1.05M ﹤0.01% 1689
2015
Q1 		$778K Buy
+138,639
New +$741K ﹤0.01% 1898

Other funds holding MBTF

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wellington Management Group sold out of MBT Financial Corporation (MBTF) in Q4 2018, closing a stake of 587,197 shares — an estimated $6.63M sold.

Wellington Management Group first reported a position in MBTF in Q1 2015 and held it in 14 quarters. The position peaked at $6.63M in Q3 2018. 74 funds tracked by Wall St. Rank hold MBTF as of Q4 2018.

  • Wellington Management Group reported no remaining MBT Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 587,197 MBT Financial Corporation shares in Q4 2018, an estimated $6.63M.
  • Wellington Management Group first reported a position in MBT Financial Corporation in Q1 2015 and held it in 14 quarters.
  • Wellington Management Group's MBT Financial Corporation position peaked at $6.63M in Q3 2018.
  • 74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2018.

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