Wellington Management Group
NFSB

Wellington Management Group’s NEWPORT BANCORP, INC. NFSB Stock Holding History

Wellington Management Group’s Portfolio NFSB Stock Details NFSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-202,241
Closed -$3.45M – 2310
2013
Q2 		$3.45M Buy
+202,241
New +$3.44M ﹤0.01% 1519

Wellington Management Group's NFSB Position: Q3 2013 in Review

Wellington Management Group sold out of NEWPORT BANCORP, INC. (NFSB) in Q3 2013, closing a stake of 202,241 shares — an estimated $3.45M sold.

Wellington Management Group first reported a position in NFSB in Q2 2013 and held it in 1 quarter. The position peaked at $3.45M in Q2 2013. 0 funds tracked by Wall St. Rank hold NFSB as of Q3 2013.

  • Wellington Management Group reported no remaining NEWPORT BANCORP, INC. position as of Q3 2013 after selling out during the quarter.
  • Wellington Management Group sold 202,241 NEWPORT BANCORP, INC. shares in Q3 2013, an estimated $3.45M.
  • Wellington Management Group first reported a position in NEWPORT BANCORP, INC. in Q2 2013 and held it in 1 quarter.
  • Wellington Management Group's NEWPORT BANCORP, INC. position peaked at $3.45M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NEWPORT BANCORP, INC. as of Q3 2013.

Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.