Wellington Management Group’s MADISON CNTY FINL INC COM STK (MD) MCBK Stock Holding History

Wellington Management Group’s Portfolio MCBK Stock Details MCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-111,220	Closed	-$2.35M	–	2341
2015 Q3	$2.35M	Hold	111,220	–	–	﹤0.01%	1587
2015 Q2	$2.33M	Sell	111,220 -12,715	-10%	-$276K	﹤0.01%	1631
2015 Q1	$2.82M	Hold	123,935	–	–	﹤0.01%	1605
2014 Q4	$2.37M	Hold	123,935	–	–	﹤0.01%	1650
2014 Q3	$2.36M	Hold	123,935	–	–	﹤0.01%	1638
2014 Q2	$2.25M	Hold	123,935	–	–	﹤0.01%	1653
2014 Q1	$2.23M	Hold	123,935	–	–	﹤0.01%	1661
2013 Q4	$2.21M	Sell	123,935 -104,868	-46%	-$1.84M	﹤0.01%	1676
2013 Q3	$3.98M	Sell	228,803 -19,845	-8%	-$350K	﹤0.01%	1492
2013 Q2	$4.31M	Buy	+248,648	New	+$4.19M	﹤0.01%	1460

Other funds holding MCBK

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

CCC

Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return

Wellington Management Group's MCBK Position: Q4 2015 in Review

Wellington Management Group sold out of MADISON CNTY FINL INC COM STK (MD) (MCBK) in Q4 2015, closing a stake of 111,220 shares — an estimated $2.35M sold.

Wellington Management Group first reported a position in MCBK in Q2 2013 and held it in 10 quarters. The position peaked at $4.31M in Q2 2013. 2 funds tracked by Wall St. Rank hold MCBK as of Q4 2015.

Wellington Management Group reported no remaining MADISON CNTY FINL INC COM STK (MD) position as of Q4 2015 after selling out during the quarter.
Wellington Management Group sold 111,220 MADISON CNTY FINL INC COM STK (MD) shares in Q4 2015, an estimated $2.35M.
Wellington Management Group first reported a position in MADISON CNTY FINL INC COM STK (MD) in Q2 2013 and held it in 10 quarters.
Wellington Management Group's MADISON CNTY FINL INC COM STK (MD) position peaked at $4.31M in Q2 2013.
2 funds tracked by Wall St. Rank held MADISON CNTY FINL INC COM STK (MD) as of Q4 2015.

Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.