Wellington Management Group
WFBI

Wellington Management Group’s WashingtonFirst Bankshares Inc WFBI Stock Holding History

Wellington Management Group’s Portfolio WFBI Stock Details WFBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-615,372
Closed -$17.2M – 2373
2017
Q1 		$17.2M Hold
615,372
– – ﹤0.01% 1085
2016
Q4 		$17.8M Sell
615,372
-43,169
-7% -$1.09M ﹤0.01% 1044
2016
Q3 		$15.4M Sell
658,541
-27,017
-4% -$614K ﹤0.01% 1053
2016
Q2 		$14.1M Sell
685,558
-273,687
-29% -$5.69M ﹤0.01% 1056
2016
Q1 		$20M Buy
959,245
+25,725
+3% +$525K 0.01% 925
2015
Q4 		$20.1M Buy
933,520
+217,381
+30% +$4.23M 0.01% 962
2015
Q3 		$12.8M Sell
716,139
-2,531
-0.4% -$42.5K ﹤0.01% 1100
2015
Q2 		$11.5M Sell
718,670
-86,714
-11% -$1.39M ﹤0.01% 1186
2015
Q1 		$13M Hold
805,384
– – ﹤0.01% 1176
2014
Q4 		$11.3M Buy
805,384
+443,845
+123% +$6.38M ﹤0.01% 1202
2014
Q3 		$5.17M Sell
361,539
-2
-0% -$28 ﹤0.01% 1432
2014
Q2 		$5.03M Hold
361,541
– – ﹤0.01% 1452
2014
Q1 		$4.8M Hold
361,541
– – ﹤0.01% 1476
2013
Q4 		$4.69M Buy
361,541
+19,294
+6% +$240K ﹤0.01% 1479
2013
Q3 		$4.04M Buy
342,247
+59,662
+21% +$652K ﹤0.01% 1488
2013
Q2 		$2.88M Buy
+282,585
New +$2.88M ﹤0.01% 1557

Other funds holding WFBI

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
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
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Wellington Management Group's WFBI Position: Q2 2017 in Review

Wellington Management Group sold out of WashingtonFirst Bankshares Inc (WFBI) in Q2 2017, closing a stake of 615,372 shares — an estimated $17.2M sold.

Wellington Management Group first reported a position in WFBI in Q2 2013 and held it in 16 quarters. The position peaked at $20.1M in Q4 2015. 69 funds tracked by Wall St. Rank hold WFBI as of Q2 2017.

  • Wellington Management Group reported no remaining WashingtonFirst Bankshares Inc position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 615,372 WashingtonFirst Bankshares Inc shares in Q2 2017, an estimated $17.2M.
  • Wellington Management Group first reported a position in WashingtonFirst Bankshares Inc in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's WashingtonFirst Bankshares Inc position peaked at $20.1M in Q4 2015.
  • 69 funds tracked by Wall St. Rank held WashingtonFirst Bankshares Inc as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.