Wellington Management Group
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Wellington Management Group’s Southern Missouri Bancorp SMBC Stock Holding History

Wellington Management Group’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-139,017
Closed -$4.84M – 2105
2019
Q2 		$4.84M Hold
139,017
– – ﹤0.01% 1386
2019
Q1 		$4.28M Buy
139,017
+7,144
+5% +$246K ﹤0.01% 1413
2018
Q4 		$4.47M Sell
131,873
-12,278
-9% -$427K ﹤0.01% 1424
2018
Q3 		$5.37M Sell
144,151
-30,400
-17% -$1.2M ﹤0.01% 1460
2018
Q2 		$6.81M Hold
174,551
– – ﹤0.01% 1397
2018
Q1 		$6.39M Hold
174,551
– – ﹤0.01% 1406
2017
Q4 		$6.56M Buy
174,551
+11,900
+7% +$454K ﹤0.01% 1394
2017
Q3 		$5.93M Buy
162,651
+13,600
+9% +$441K ﹤0.01% 1429
2017
Q2 		$4.81M Buy
149,051
+51,201
+52% +$1.69M ﹤0.01% 1441
2017
Q1 		$3.48M Buy
+97,850
New +$3.37M ﹤0.01% 1582
2015
Q1 		– Sell
-83,600
Closed -$1.59M – 2234
2014
Q4 		$1.59M Sell
83,600
-416,400
-83% -$7.75M ﹤0.01% 1746
2014
Q3 		$8.97M Hold
500,000
– – ﹤0.01% 1279
2014
Q2 		$9.03M Hold
500,000
– – ﹤0.01% 1274
2014
Q1 		$8.64M Hold
500,000
– – ﹤0.01% 1294
2013
Q4 		$8.32M Hold
500,000
– – ﹤0.01% 1298
2013
Q3 		$6.72M Hold
500,000
– – ﹤0.01% 1347
2013
Q2 		$6.42M Buy
+500,000
New +$6.36M ﹤0.01% 1352

Other funds holding SMBC

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's SMBC Position: Q3 2019 in Review

Wellington Management Group sold out of Southern Missouri Bancorp (SMBC) in Q3 2019, closing a stake of 139,017 shares — an estimated $4.84M sold.

Wellington Management Group first reported a position in SMBC in Q2 2013 and held it in 17 quarters. The position peaked at $9.03M in Q2 2014. 63 funds tracked by Wall St. Rank hold SMBC as of Q3 2019.

  • Wellington Management Group reported no remaining Southern Missouri Bancorp position as of Q3 2019 after selling out during the quarter.
  • Wellington Management Group sold 139,017 Southern Missouri Bancorp shares in Q3 2019, an estimated $4.84M.
  • Wellington Management Group first reported a position in Southern Missouri Bancorp in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Southern Missouri Bancorp position peaked at $9.03M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q3 2019.

Based on Wellington Management Group's 13F filing for Q3 2019, filed 13 Nov 2019.