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 $605M AUM 26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return

AllianceBernstein's XBKS Position: Q3 2016 in Review

AllianceBernstein sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 305,775 shares — an estimated $2.43M sold.

AllianceBernstein first reported a position in XBKS in Q1 2014 and held it in 10 quarters. The position peaked at $2.87M in Q4 2015. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • AllianceBernstein reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • AllianceBernstein sold 305,775 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $2.43M.
  • AllianceBernstein first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q1 2014 and held it in 10 quarters.
  • AllianceBernstein's XENITH BANKSHARES INC , COMMON STOCK position peaked at $2.87M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.