Wellington Management Group
SBB

Wellington Management Group’s SUSSEX BANCORP SBB Stock Holding History

Wellington Management Group’s Portfolio SBB Stock Details SBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-443,389
Closed -$4.5M – 2333
2014
Q4 		$4.5M Hold
443,389
– – ﹤0.01% 1469
2014
Q3 		$4.3M Hold
443,389
– – ﹤0.01% 1481
2014
Q2 		$4.09M Hold
443,389
– – ﹤0.01% 1513
2014
Q1 		$3.95M Hold
443,389
– – ﹤0.01% 1529
2013
Q4 		$3.37M Hold
443,389
– – ﹤0.01% 1583
2013
Q3 		$2.93M Buy
443,389
+114,952
+35% +$759K ﹤0.01% 1570
2013
Q2 		$2.02M Buy
+328,437
New +$2.02M ﹤0.01% 1633

Other funds holding SBB

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
BIG
Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

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

Wellington Management Group sold out of SUSSEX BANCORP (SBB) in Q1 2015, closing a stake of 443,389 shares — an estimated $4.5M sold.

Wellington Management Group first reported a position in SBB in Q2 2013 and held it in 7 quarters. The position peaked at $4.5M in Q4 2014. 15 funds tracked by Wall St. Rank hold SBB as of Q1 2015.

  • Wellington Management Group reported no remaining SUSSEX BANCORP position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 443,389 SUSSEX BANCORP shares in Q1 2015, an estimated $4.5M.
  • Wellington Management Group first reported a position in SUSSEX BANCORP in Q2 2013 and held it in 7 quarters.
  • Wellington Management Group's SUSSEX BANCORP position peaked at $4.5M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held SUSSEX BANCORP as of Q1 2015.

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