AIM
MBRG

Acrospire Investment Management’s Middleburg Financial Corp MBRG Stock Holding History

Acrospire Investment Management’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-214
Closed -$6K – 2585
2016
Q3 		$6K Buy
+214
New +$6K ﹤0.01% 1814
2016
Q2 		– Sell
-1,400
Closed -$30K – 2430
2016
Q1 		$30K Buy
+1,400
New +$28K 0.02% 1323

Other funds holding MBRG

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's MBRG Position: Q4 2016 in Review

Acrospire Investment Management sold out of Middleburg Financial Corp (MBRG) in Q4 2016, closing a stake of 214 shares — an estimated $6K sold.

Acrospire Investment Management first reported a position in MBRG in Q1 2016 and held it in 2 quarters. The position peaked at $30K in Q1 2016. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

  • Acrospire Investment Management reported no remaining Middleburg Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 214 Middleburg Financial Corp shares in Q4 2016, an estimated $6K.
  • Acrospire Investment Management first reported a position in Middleburg Financial Corp in Q1 2016 and held it in 2 quarters.
  • Acrospire Investment Management's Middleburg Financial Corp position peaked at $30K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.