AllianceBernstein
XBKS

AllianceBernstein’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

AllianceBernstein’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
2016
Q3 		– Sell
-305,775
Closed -$2.43M – 3058
2016
Q2 		$2.43M Buy
305,775
+4,959
+2% +$37.5K ﹤0.01% 1540
2016
Q1 		$2.27M Sell
300,816
-82,398
-22% -$591K ﹤0.01% 1506
2015
Q4 		$2.87M Sell
383,214
-8,220
-2% -$55.1K ﹤0.01% 1361
2015
Q3 		$2.5M Sell
391,434
-26,458
-6% -$162K ﹤0.01% 1482
2015
Q2 		$2.51M Buy
417,892
+53,750
+15% +$325K ﹤0.01% 1608
2015
Q1 		$2.21M Buy
364,142
+49,741
+16% +$316K ﹤0.01% 1657
2014
Q4 		$2.01M Buy
314,401
+60,829
+24% +$391K ﹤0.01% 1755
2014
Q3 		$1.63M Buy
253,572
+55,240
+28% +$357K ﹤0.01% 1872
2014
Q2 		$1.25M Buy
198,332
+191,001
+2,605% +$1.16M ﹤0.01% 2108
2014
Q1 		$43K Buy
+7,331
New +$44.1K ﹤0.01% 3135

Other funds holding XBKS

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $64.2M AUM 10.64% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return