Wellington Management Group’s Royal Bancshares Of Pennsylvania Inc RBPAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-800,424
| Closed | -$3.57M | – | 2370 |
|
|
2017
Q3 | $3.57M | Sell |
800,424
-116,235
| -13% | -$487K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $3.88M | Sell |
916,659
-716,005
| -44% | -$2.96M | ﹤0.01% | 1502 |
|
|
2017
Q1 | $6.37M | Sell |
1,632,664
-633,285
| -28% | -$2.54M | ﹤0.01% | 1370 |
|
|
2016
Q4 | $9.4M | Hold |
2,265,949
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $5.35M | Hold |
2,265,949
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $5.12M | Sell |
2,265,949
-150,000
| -6% | -$398K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $5.15M | Hold |
2,415,949
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q4 | $5.05M | Hold |
2,415,949
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $5.05M | Hold |
2,415,949
| – | – | ﹤0.01% | 1353 |
|
|
2015
Q2 | $4.83M | Hold |
2,415,949
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q1 | $4.11M | Hold |
2,415,949
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q4 | $3.89M | Hold |
2,415,949
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q3 | $3.89M | Buy |
2,415,949
+201,315
| +9% | +$356K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $3.68M | Buy |
+2,214,634
| New | +$5.45M | ﹤0.01% | 1540 |
|
Wellington Management Group's RBPAA Position: Q4 2017 in Review
Wellington Management Group sold out of Royal Bancshares Of Pennsylvania Inc (RBPAA) in Q4 2017, closing a stake of 800,424 shares — an estimated $3.57M sold.
Wellington Management Group first reported a position in RBPAA in Q2 2014 and held it in 14 quarters. The position peaked at $9.4M in Q4 2016. 0 funds tracked by Wall St. Rank hold RBPAA as of Q4 2017.
- Wellington Management Group reported no remaining Royal Bancshares Of Pennsylvania Inc position as of Q4 2017 after selling out during the quarter.
- Wellington Management Group sold 800,424 Royal Bancshares Of Pennsylvania Inc shares in Q4 2017, an estimated $3.57M.
- Wellington Management Group first reported a position in Royal Bancshares Of Pennsylvania Inc in Q2 2014 and held it in 14 quarters.
- Wellington Management Group's Royal Bancshares Of Pennsylvania Inc position peaked at $9.4M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Royal Bancshares Of Pennsylvania Inc as of Q4 2017.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.