Wellington Management Group
TLMR

Wellington Management Group’s TALMER BANCORP INC (MI) TLMR Stock Holding History

Wellington Management Group’s Portfolio TLMR Stock Details TLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-157,137
Closed -$2.84M – 2255
2016
Q1 		$2.84M Sell
157,137
-2,108,549
-93% -$35.6M ﹤0.01% 1510
2015
Q4 		$41M Sell
2,265,686
-1,001,050
-31% -$17.4M 0.01% 727
2015
Q3 		$54.4M Buy
3,266,736
+232,283
+8% +$3.85M 0.02% 652
2015
Q2 		$50.8M Sell
3,034,453
-1,571,291
-34% -$25.4M 0.01% 720
2015
Q1 		$70.5M Sell
4,605,744
-143,525
-3% -$2.02M 0.02% 636
2014
Q4 		$66.7M Buy
4,749,269
+1,455,000
+44% +$20.4M 0.02% 640
2014
Q3 		$45.6M Buy
3,294,269
+173,019
+6% +$2.44M 0.01% 752
2014
Q2 		$43M Sell
3,121,250
-1,245,527
-29% -$17.2M 0.01% 795
2014
Q1 		$63.9M Buy
+4,366,777
New +$60.1M 0.02% 662

Other funds holding TLMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group sold out of TALMER BANCORP INC (MI) (TLMR) in Q2 2016, closing a stake of 157,137 shares — an estimated $2.84M sold.

Wellington Management Group first reported a position in TLMR in Q1 2014 and held it in 9 quarters. The position peaked at $70.5M in Q1 2015. 165 funds tracked by Wall St. Rank hold TLMR as of Q2 2016.

  • Wellington Management Group reported no remaining TALMER BANCORP INC (MI) position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 157,137 TALMER BANCORP INC (MI) shares in Q2 2016, an estimated $2.84M.
  • Wellington Management Group first reported a position in TALMER BANCORP INC (MI) in Q1 2014 and held it in 9 quarters.
  • Wellington Management Group's TALMER BANCORP INC (MI) position peaked at $70.5M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q2 2016.

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