Wellington Management Group
UBFO

Wellington Management Group’s United Security Bancshares UBFO Stock Holding History

Wellington Management Group’s Portfolio UBFO Stock Details UBFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,036
Closed -$64K – 1977
2020
Q1 		$64K Sell
10,036
-1,116
-10% -$10K ﹤0.01% 1882
2019
Q4 		$120K Sell
11,152
-1,529
-12% -$15.9K ﹤0.01% 1992
2019
Q3 		$133K Sell
12,681
-146
-1% -$1.55K ﹤0.01% 2006
2019
Q2 		$146K Sell
12,827
-963
-7% -$10.1K ﹤0.01% 2027
2019
Q1 		$146K Sell
13,790
-5,258
-28% -$54.2K ﹤0.01% 2012
2018
Q4 		$182K Sell
19,048
-1,986
-9% -$20.8K ﹤0.01% 2010
2018
Q3 		$233K Hold
21,034
– – ﹤0.01% 2164
2018
Q2 		$236K Sell
21,034
-2,651
-11% -$29.4K ﹤0.01% 2172
2018
Q1 		$255K Sell
23,685
-192,467
-89% -$2.07M ﹤0.01% 2136
2017
Q4 		$2.38M Sell
216,152
-47,696
-18% -$472K ﹤0.01% 1684
2017
Q3 		$2.51M Sell
263,848
-15,568
-6% -$146K ﹤0.01% 1663
2017
Q2 		$2.58M Sell
279,416
-27,412
-9% -$240K ﹤0.01% 1633
2017
Q1 		$2.22M Buy
306,828
+43,325
+16% +$332K ﹤0.01% 1713
2016
Q4 		$2.02M Sell
263,503
-28,611
-10% -$188K ﹤0.01% 1683
2016
Q3 		$1.73M Sell
292,114
-8,356
-3% -$50.2K ﹤0.01% 1682
2016
Q2 		$1.85M Sell
300,470
-14,629
-5% -$74.7K ﹤0.01% 1624
2016
Q1 		$1.5M Buy
315,099
+180,384
+134% +$871K ﹤0.01% 1677
2015
Q4 		$684K Buy
134,715
+53,605
+66% +$267K ﹤0.01% 1912
2015
Q3 		$401K Buy
+81,110
New +$389K ﹤0.01% 2011

Other funds holding UBFO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group's UBFO Position: Q2 2020 in Review

Wellington Management Group sold out of United Security Bancshares (UBFO) in Q2 2020, closing a stake of 10,036 shares — an estimated $64K sold.

Wellington Management Group first reported a position in UBFO in Q3 2015 and held it in 19 quarters. The position peaked at $2.58M in Q2 2017. 52 funds tracked by Wall St. Rank hold UBFO as of Q2 2020.

  • Wellington Management Group reported no remaining United Security Bancshares position as of Q2 2020 after selling out during the quarter.
  • Wellington Management Group sold 10,036 United Security Bancshares shares in Q2 2020, an estimated $64K.
  • Wellington Management Group first reported a position in United Security Bancshares in Q3 2015 and held it in 19 quarters.
  • Wellington Management Group's United Security Bancshares position peaked at $2.58M in Q2 2017.
  • 52 funds tracked by Wall St. Rank held United Security Bancshares as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.