Wellington Management Group’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-80,367	Closed	-$4.94M	–	2287
2018 Q2	$4.94M	Sell	80,367 -203,855	-72%	-$13.2M	﹤0.01%	1491
2018 Q1	$18.2M	Buy	284,222 +197,095	+226%	+$12.6M	﹤0.01%	1103
2017 Q4	$5.12M	Sell	87,127 -36,808	-30%	-$2.24M	﹤0.01%	1474
2017 Q3	$7.48M	Hold	123,935	–	–	﹤0.01%	1359
2017 Q2	$6.63M	Sell	123,935 -71,169	-36%	-$3.67M	﹤0.01%	1344
2017 Q1	$10.5M	Buy	195,104 +54,200	+38%	+$2.94M	﹤0.01%	1231
2016 Q4	$7.39M	Sell	140,904 -59,096	-30%	-$2.5M	﹤0.01%	1283
2016 Q3	$7.15M	Buy	200,000 +121,287	+154%	+$4.08M	﹤0.01%	1279
2016 Q2	$2.27M	Sell	78,713 -40,919	-34%	-$1.27M	﹤0.01%	1576
2016 Q1	$3.62M	Hold	119,632	–	–	﹤0.01%	1434
2015 Q4	$3.95M	Sell	119,632 -90,259	-43%	-$3.05M	﹤0.01%	1431
2015 Q3	$6.63M	Sell	209,891 -350,785	-63%	-$10.8M	﹤0.01%	1282
2015 Q2	$16.8M	Sell	560,676 -88,577	-14%	-$2.53M	﹤0.01%	1075
2015 Q1	$17.8M	Hold	649,253	–	–	﹤0.01%	1076
2014 Q4	$18.1M	Sell	649,253 -2,360	-0.4%	-$60.1K	﹤0.01%	1076
2014 Q3	$14.7M	Buy	651,613 +4,610	+0.7%	+$107K	﹤0.01%	1117
2014 Q2	$15.3M	Buy	647,003 +5,020	+0.8%	+$117K	﹤0.01%	1130
2014 Q1	$16.7M	Hold	641,983	–	–	﹤0.01%	1096
2013 Q4	$12.9M	Hold	641,983	–	–	﹤0.01%	1158
2013 Q3	$11.4M	Sell	641,983 -65,733	-9%	-$1.11M	﹤0.01%	1179
2013 Q2	$11.7M	Buy	+707,716	New	+$11.4M	﹤0.01%	1133

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's PFBC Position: Q3 2018 in Review

Wellington Management Group sold out of Preferred Bank (PFBC) in Q3 2018, closing a stake of 80,367 shares — an estimated $4.94M sold.

Wellington Management Group first reported a position in PFBC in Q2 2013 and held it in 21 quarters. The position peaked at $18.2M in Q1 2018. 144 funds tracked by Wall St. Rank hold PFBC as of Q3 2018.

Wellington Management Group reported no remaining Preferred Bank position as of Q3 2018 after selling out during the quarter.
Wellington Management Group sold 80,367 Preferred Bank shares in Q3 2018, an estimated $4.94M.
Wellington Management Group first reported a position in Preferred Bank in Q2 2013 and held it in 21 quarters.
Wellington Management Group's Preferred Bank position peaked at $18.2M in Q1 2018.
144 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.