Wellington Management Group’s SOUTHCOAST FINANCIAL CORP SOCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-12,917
Closed -$169K 2292
2016
Q1
$169K Hold
12,917
﹤0.01% 2081
2015
Q4
$201K Hold
12,917
﹤0.01% 2106
2015
Q3
$172K Hold
12,917
﹤0.01% 2127
2015
Q2
$104K Buy
+12,917
New +$106K ﹤0.01% 2115

Wellington Management Group's SOCB Position: Q2 2016 in Review

Wellington Management Group sold out of SOUTHCOAST FINANCIAL CORP (SOCB) in Q2 2016, closing a stake of 12,917 shares — an estimated $169K sold.

Wellington Management Group first reported a position in SOCB in Q2 2015 and held it in 4 quarters. The position peaked at $201K in Q4 2015. 0 funds tracked by Wall St. Rank hold SOCB as of Q2 2016.

  • Wellington Management Group reported no remaining SOUTHCOAST FINANCIAL CORP position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 12,917 SOUTHCOAST FINANCIAL CORP shares in Q2 2016, an estimated $169K.
  • Wellington Management Group first reported a position in SOUTHCOAST FINANCIAL CORP in Q2 2015 and held it in 4 quarters.
  • Wellington Management Group's SOUTHCOAST FINANCIAL CORP position peaked at $201K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOUTHCOAST FINANCIAL CORP as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.