Wellington Management Group
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Wellington Management Group’s Northrim BanCorp NRIM Stock Holding History

Wellington Management Group’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-223,600
Closed -$1.47M – 2214
2014
Q4 		$1.47M Buy
223,600
+92,000
+70% +$637K ﹤0.01% 1767
2014
Q3 		$870K Buy
+131,600
New +$825K ﹤0.01% 1859

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group's NRIM Position: Q1 2015 in Review

Wellington Management Group sold out of Northrim BanCorp (NRIM) in Q1 2015, closing a stake of 223,600 shares — an estimated $1.47M sold.

Wellington Management Group first reported a position in NRIM in Q3 2014 and held it in 2 quarters. The position peaked at $1.47M in Q4 2014. 68 funds tracked by Wall St. Rank hold NRIM as of Q1 2015.

  • Wellington Management Group reported no remaining Northrim BanCorp position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 223,600 Northrim BanCorp shares in Q1 2015, an estimated $1.47M.
  • Wellington Management Group first reported a position in Northrim BanCorp in Q3 2014 and held it in 2 quarters.
  • Wellington Management Group's Northrim BanCorp position peaked at $1.47M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Northrim BanCorp as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.