Wellington Management Group’s Melrose Bancorp, Inc. MELR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-134,015	Closed	-$2.41M	–	2173
2018 Q4	$2.41M	Hold	134,015	–	–	﹤0.01%	1584
2018 Q3	$2.65M	Hold	134,015	–	–	﹤0.01%	1629
2018 Q2	$2.65M	Hold	134,015	–	–	﹤0.01%	1658
2018 Q1	$2.67M	Buy	134,015 +4,503	+3%	+$88.4K	﹤0.01%	1656
2017 Q4	$2.59M	Hold	129,512	–	–	﹤0.01%	1651
2017 Q3	$2.44M	Buy	129,512 +5,684	+5%	+$104K	﹤0.01%	1669
2017 Q2	$2.22M	Hold	123,828	–	–	﹤0.01%	1673
2017 Q1	$2.09M	Hold	123,828	–	–	﹤0.01%	1729
2016 Q4	$2.09M	Hold	123,828	–	–	﹤0.01%	1673
2016 Q3	$1.84M	Hold	123,828	–	–	﹤0.01%	1667
2016 Q2	$1.83M	Sell	123,828 -97,001	-44%	-$1.48M	﹤0.01%	1626
2016 Q1	$3.31M	Hold	220,829	–	–	﹤0.01%	1460
2015 Q4	$3.42M	Hold	220,829	–	–	﹤0.01%	1478
2015 Q3	$3.16M	Hold	220,829	–	–	﹤0.01%	1484
2015 Q2	$3.11M	Sell	220,829 -59,299	-21%	-$849K	﹤0.01%	1550
2015 Q1	$3.73M	Hold	280,128	–	–	﹤0.01%	1531
2014 Q4	$3.71M	Buy	+280,128	New	+$3.67M	﹤0.01%	1529

Other funds holding MELR

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group's MELR Position: Q1 2019 in Review

Wellington Management Group sold out of Melrose Bancorp, Inc. (MELR) in Q1 2019, closing a stake of 134,015 shares — an estimated $2.41M sold.

Wellington Management Group first reported a position in MELR in Q4 2014 and held it in 17 quarters. The position peaked at $3.73M in Q1 2015. 11 funds tracked by Wall St. Rank hold MELR as of Q1 2019.

Wellington Management Group reported no remaining Melrose Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
Wellington Management Group sold 134,015 Melrose Bancorp, Inc. shares in Q1 2019, an estimated $2.41M.
Wellington Management Group first reported a position in Melrose Bancorp, Inc. in Q4 2014 and held it in 17 quarters.
Wellington Management Group's Melrose Bancorp, Inc. position peaked at $3.73M in Q1 2015.
11 funds tracked by Wall St. Rank held Melrose Bancorp, Inc. as of Q1 2019.

Based on Wellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.