Wellington Management Group’s Timberland Bancorp TSBK Stock Holding History

Wellington Management Group’s Portfolio TSBK Stock Details TSBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-55,533	Closed	-$1.74M	–	2302
2017 Q3	$1.74M	Sell	55,533 -11,751	-17%	-$323K	﹤0.01%	1747
2017 Q2	$1.7M	Buy	67,284 +4,396	+7%	+$100K	﹤0.01%	1736
2017 Q1	$1.41M	Buy	62,888 +39,391	+168%	+$835K	﹤0.01%	1830
2016 Q4	$485K	Sell	23,497 -4,946	-17%	-$89.6K	﹤0.01%	2011
2016 Q3	$448K	Hold	28,443	–	–	﹤0.01%	2008
2016 Q2	$427K	Sell	28,443 -4,576	-14%	-$65.1K	﹤0.01%	1939
2016 Q1	$417K	Hold	33,019	–	–	﹤0.01%	1984
2015 Q4	$410K	Hold	33,019	–	–	﹤0.01%	2012
2015 Q3	$359K	Sell	33,019 -1,365	-4%	-$14.5K	﹤0.01%	2030
2015 Q2	$345K	Sell	34,384 -8,053	-19%	-$84.3K	﹤0.01%	2026
2015 Q1	$460K	Hold	42,437	–	–	﹤0.01%	2001
2014 Q4	$450K	Hold	42,437	–	–	﹤0.01%	2019
2014 Q3	$446K	Hold	42,437	–	–	﹤0.01%	2010
2014 Q2	$447K	Hold	42,437	–	–	﹤0.01%	1993
2014 Q1	$454K	Hold	42,437	–	–	﹤0.01%	1999
2013 Q4	$408K	Hold	42,437	–	–	﹤0.01%	2027
2013 Q3	$382K	Hold	42,437	–	–	﹤0.01%	2025
2013 Q2	$357K	Buy	+42,437	New	+$347K	﹤0.01%	1994

Other funds holding TSBK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Wellington Management Group's TSBK Position: Q4 2017 in Review

Wellington Management Group sold out of Timberland Bancorp (TSBK) in Q4 2017, closing a stake of 55,533 shares — an estimated $1.74M sold.

Wellington Management Group first reported a position in TSBK in Q2 2013 and held it in 18 quarters. The position peaked at $1.74M in Q3 2017. 65 funds tracked by Wall St. Rank hold TSBK as of Q4 2017.

Wellington Management Group reported no remaining Timberland Bancorp position as of Q4 2017 after selling out during the quarter.
Wellington Management Group sold 55,533 Timberland Bancorp shares in Q4 2017, an estimated $1.74M.
Wellington Management Group first reported a position in Timberland Bancorp in Q2 2013 and held it in 18 quarters.
Wellington Management Group's Timberland Bancorp position peaked at $1.74M in Q3 2017.
65 funds tracked by Wall St. Rank held Timberland Bancorp as of Q4 2017.

Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.