Acadian Asset Management
XBKS

Acadian Asset Management’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Acadian Asset Management’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-291
Closed -$8K – 1906
2016
Q4 		$8K Buy
+291
New +$7.25K ﹤0.01% 1469

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Acadian Asset Management's XBKS Position: Q1 2017 in Review

Acadian Asset Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2017, closing a stake of 291 shares — an estimated $8K sold.

Acadian Asset Management first reported a position in XBKS in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 74 funds tracked by Wall St. Rank hold XBKS as of Q1 2017.

  • Acadian Asset Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 291 Xenith Bankshares, Inc. Common Stock shares in Q1 2017, an estimated $8K.
  • Acadian Asset Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Acadian Asset Management's Xenith Bankshares, Inc. Common Stock position peaked at $8K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.