Wellington Management Group
MLVF

Wellington Management Group’s Malvern Bancorp, Inc. MLVF Stock Holding History

Wellington Management Group’s Portfolio MLVF Stock Details MLVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,222
Closed -$292K – 2343
2018
Q1 		$292K Sell
11,222
-79,300
-88% -$1.95M ﹤0.01% 2106
2017
Q4 		$2.37M Sell
90,522
-15,405
-15% -$413K ﹤0.01% 1685
2017
Q3 		$2.83M Hold
105,927
– – ﹤0.01% 1635
2017
Q2 		$2.54M Sell
105,927
-8,179
-7% -$182K ﹤0.01% 1640
2017
Q1 		$2.42M Buy
114,106
+73,499
+181% +$1.53M ﹤0.01% 1696
2016
Q4 		$859K Sell
40,607
-6,399
-14% -$122K ﹤0.01% 1896
2016
Q3 		$784K Sell
47,006
-246
-0.5% -$3.96K ﹤0.01% 1890
2016
Q2 		$737K Sell
47,252
-15,969
-25% -$254K ﹤0.01% 1841
2016
Q1 		$1.01M Sell
63,221
-140,318
-69% -$2.32M ﹤0.01% 1802
2015
Q4 		$3.57M Hold
203,539
– – ﹤0.01% 1465
2015
Q3 		$3.17M Sell
203,539
-7,385
-4% -$113K ﹤0.01% 1477
2015
Q2 		$3.13M Sell
210,924
-47,499
-18% -$675K ﹤0.01% 1547
2015
Q1 		$3.49M Buy
258,423
+9,500
+4% +$120K ﹤0.01% 1552
2014
Q4 		$3.03M Hold
248,923
– – ﹤0.01% 1576
2014
Q3 		$2.81M Hold
248,923
– – ﹤0.01% 1598
2014
Q2 		$2.62M Hold
248,923
– – ﹤0.01% 1617
2014
Q1 		$2.57M Hold
248,923
– – ﹤0.01% 1634
2013
Q4 		$2.73M Hold
248,923
– – ﹤0.01% 1630
2013
Q3 		$3.17M Hold
248,923
– – ﹤0.01% 1549
2013
Q2 		$2.98M Buy
+248,923
New +$2.94M ﹤0.01% 1550

Other funds holding MLVF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's MLVF Position: Q2 2018 in Review

Wellington Management Group sold out of Malvern Bancorp, Inc. (MLVF) in Q2 2018, closing a stake of 11,222 shares — an estimated $292K sold.

Wellington Management Group first reported a position in MLVF in Q2 2013 and held it in 20 quarters. The position peaked at $3.57M in Q4 2015. 48 funds tracked by Wall St. Rank hold MLVF as of Q2 2018.

  • Wellington Management Group reported no remaining Malvern Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 11,222 Malvern Bancorp, Inc. shares in Q2 2018, an estimated $292K.
  • Wellington Management Group first reported a position in Malvern Bancorp, Inc. in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Malvern Bancorp, Inc. position peaked at $3.57M in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.