Wellington Management Group
VYFC

Wellington Management Group’s VALLEY FINL CORP (VA) VYFC Stock Holding History

Wellington Management Group’s Portfolio VYFC Stock Details VYFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-338,700
Closed -$6.89M – 2308
2015
Q1 		$6.89M Hold
338,700
– – ﹤0.01% 1354
2014
Q4 		$6.71M Hold
338,700
– – ﹤0.01% 1352
2014
Q3 		$4.16M Hold
338,700
– – ﹤0.01% 1487
2014
Q2 		$4.4M Hold
338,700
– – ﹤0.01% 1489
2014
Q1 		$3.83M Buy
338,700
+60,681
+22% +$669K ﹤0.01% 1540
2013
Q4 		$3.11M Buy
278,019
+9,481
+4% +$102K ﹤0.01% 1601
2013
Q3 		$2.71M Buy
268,538
+11,706
+5% +$123K ﹤0.01% 1593
2013
Q2 		$2.75M Buy
+256,832
New +$2.43M ﹤0.01% 1571

Other funds holding VYFC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group's VYFC Position: Q2 2015 in Review

Wellington Management Group sold out of VALLEY FINL CORP (VA) (VYFC) in Q2 2015, closing a stake of 338,700 shares — an estimated $6.89M sold.

Wellington Management Group first reported a position in VYFC in Q2 2013 and held it in 8 quarters. The position peaked at $6.89M in Q1 2015. 14 funds tracked by Wall St. Rank hold VYFC as of Q2 2015.

  • Wellington Management Group reported no remaining VALLEY FINL CORP (VA) position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 338,700 VALLEY FINL CORP (VA) shares in Q2 2015, an estimated $6.89M.
  • Wellington Management Group first reported a position in VALLEY FINL CORP (VA) in Q2 2013 and held it in 8 quarters.
  • Wellington Management Group's VALLEY FINL CORP (VA) position peaked at $6.89M in Q1 2015.
  • 14 funds tracked by Wall St. Rank held VALLEY FINL CORP (VA) as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.