Wellington Management Group
SIFI

Wellington Management Group’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Wellington Management Group’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-254,229
Closed -$3.36M – 2321
2016
Q3 		$3.36M Sell
254,229
-50,374
-17% -$669K ﹤0.01% 1517
2016
Q2 		$4.03M Sell
304,603
-368,769
-55% -$5.08M ﹤0.01% 1419
2016
Q1 		$9.38M Sell
673,372
-86,900
-11% -$1.21M ﹤0.01% 1164
2015
Q4 		$10.4M Hold
760,272
– – ﹤0.01% 1155
2015
Q3 		$9.05M Sell
760,272
-23,118
-3% -$270K ﹤0.01% 1200
2015
Q2 		$9.12M Sell
783,390
-464,771
-37% -$5.49M ﹤0.01% 1247
2015
Q1 		$15.2M Hold
1,248,161
– – ﹤0.01% 1126
2014
Q4 		$13.9M Hold
1,248,161
– – ﹤0.01% 1145
2014
Q3 		$14M Hold
1,248,161
– – ﹤0.01% 1131
2014
Q2 		$14.4M Hold
1,248,161
– – ﹤0.01% 1149
2014
Q1 		$14.1M Buy
1,248,161
+186,512
+18% +$2.18M ﹤0.01% 1145
2013
Q4 		$12.8M Buy
1,061,649
+57,464
+6% +$668K ﹤0.01% 1159
2013
Q3 		$11.4M Buy
1,004,185
+305,969
+44% +$3.46M ﹤0.01% 1180
2013
Q2 		$7.71M Buy
+698,216
New +$7.83M ﹤0.01% 1278

Other funds holding SIFI

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group's SIFI Position: Q4 2016 in Review

Wellington Management Group sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q4 2016, closing a stake of 254,229 shares — an estimated $3.36M sold.

Wellington Management Group first reported a position in SIFI in Q2 2013 and held it in 14 quarters. The position peaked at $15.2M in Q1 2015. 60 funds tracked by Wall St. Rank hold SIFI as of Q4 2016.

  • Wellington Management Group reported no remaining SI Financial Group, Inc. NEW MD position as of Q4 2016 after selling out during the quarter.
  • Wellington Management Group sold 254,229 SI Financial Group, Inc. NEW MD shares in Q4 2016, an estimated $3.36M.
  • Wellington Management Group first reported a position in SI Financial Group, Inc. NEW MD in Q2 2013 and held it in 14 quarters.
  • Wellington Management Group's SI Financial Group, Inc. NEW MD position peaked at $15.2M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q4 2016.

Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.