BFA
MBRG

BlackRock Fund Advisors’s Middleburg Financial Corp MBRG Stock Holding History

BlackRock Fund Advisors’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 		$5.54M Buy
159,434
+23,766
+18% +$766K ﹤0.01% 2885
2016
Q3 		$3.84M Buy
135,668
+7,867
+6% +$221K ﹤0.01% 2978
2016
Q2 		$3.48M Buy
127,801
+109,593
+602% +$2.91M ﹤0.01% 3012
2016
Q1 		$393K Sell
18,208
-1,519
-8% -$30.4K ﹤0.01% 3276
2015
Q4 		$365K Buy
19,727
+391
+2% +$7.08K ﹤0.01% 3333
2015
Q3 		$341K Sell
19,336
-510
-3% -$9.11K ﹤0.01% 3294
2015
Q2 		$357K Buy
19,846
+893
+5% +$16.4K ﹤0.01% 3304
2015
Q1 		$347K Sell
18,953
-1,280
-6% -$23.4K ﹤0.01% 3341
2014
Q4 		$364K Buy
20,233
+1,440
+8% +$25.9K ﹤0.01% 3326
2014
Q3 		$333K Sell
18,793
-1,360
-7% -$25.1K ﹤0.01% 3297
2014
Q2 		$403K Sell
20,153
-136,384
-87% -$2.48M ﹤0.01% 3249
2014
Q1 		$2.76M Buy
156,537
+1,586
+1% +$28.9K ﹤0.01% 3084
2013
Q4 		$2.79M Sell
154,951
-1,426
-0.9% -$27.6K ﹤0.01% 3089
2013
Q3 		$3.02M Buy
156,377
+17,218
+12% +$341K ﹤0.01% 3045
2013
Q2 		$2.66M Buy
+139,159
New +$2.59M ﹤0.01% 3040

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 $121M AUM 74.36% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's MBRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Middleburg Financial Corp (MBRG) stake by 18% in Q4 2016, buying an estimated $766K and bringing the position to 159,434 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

BlackRock Fund Advisors first reported a position in MBRG in Q2 2013 and has held it in 15 quarters since. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

  • BlackRock Fund Advisors held 159,434 shares of Middleburg Financial Corp worth $5.54M as of Q4 2016.
  • BlackRock Fund Advisors bought 23,766 Middleburg Financial Corp shares in Q4 2016, an estimated $766K.
  • Middleburg Financial Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2885 holding.
  • BlackRock Fund Advisors first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.