Wellington Management Group’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-122,258	Closed	-$1.49M	–	2323
2015 Q4	$1.49M	Buy	+122,258	New	+$1.41M	﹤0.01%	1707
2015 Q2	–	Sell	-1,398,497	Closed	-$12.5M	–	2292
2015 Q1	$12.5M	Sell	1,398,497 -47,000	-3%	-$398K	﹤0.01%	1187
2014 Q4	$12.6M	Hold	1,445,497	–	–	﹤0.01%	1173
2014 Q3	$11M	Hold	1,445,497	–	–	﹤0.01%	1209
2014 Q2	$11.7M	Sell	1,445,497 -123,311	-8%	-$946K	﹤0.01%	1211
2014 Q1	$11.2M	Sell	1,568,808 -443,629	-22%	-$3.14M	﹤0.01%	1208
2013 Q4	$15.1M	Sell	2,012,437 -376,177	-16%	-$2.72M	﹤0.01%	1109
2013 Q3	$17.4M	Sell	2,388,614 -116,030	-5%	-$874K	0.01%	1051
2013 Q2	$15M	Buy	+2,504,644	New	+$14.9M	﹤0.01%	1064

Wellington Management Group's NBBC Position: Q1 2016 in Review

Wellington Management Group sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 122,258 shares — an estimated $1.49M sold.

Wellington Management Group first reported a position in NBBC in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

Wellington Management Group reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
Wellington Management Group sold 122,258 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $1.49M.
Wellington Management Group first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 9 quarters.
Wellington Management Group's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $17.4M in Q3 2013.
0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.