BlackRock Fund Advisors’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

BlackRock Fund Advisors’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 Q4	$7.13M	Buy	252,982 +39,664	+19%	+$988K	﹤0.01%	2759
2016 Q3	$4.93M	Buy	213,318 +119,099	+126%	+$2.48M	﹤0.01%	2851
2016 Q2	$1.69M	Buy	94,219 +5,510	+6%	+$96.9K	﹤0.01%	3217
2016 Q1	$1.57M	Sell	88,709 -3,705	-4%	-$64.5K	﹤0.01%	3127
2015 Q4	$1.7M	Buy	92,414 +3,066	+3%	+$58.2K	﹤0.01%	3179
2015 Q3	$1.7M	Buy	89,348 +2,626	+3%	+$53.4K	﹤0.01%	3147
2015 Q2	$1.8M	Sell	86,722 -5,177	-6%	-$98K	﹤0.01%	3176
2015 Q1	$1.74M	Sell	91,899 -1,529	-2%	-$25.7K	﹤0.01%	3161
2014 Q4	$1.57M	Buy	93,428 +12,669	+16%	+$208K	﹤0.01%	3187
2014 Q3	$1.24M	Sell	80,759 -4,598	-5%	-$75K	﹤0.01%	3178
2014 Q2	$1.48M	Sell	85,357 -9,790	-10%	-$164K	﹤0.01%	3143
2014 Q1	$1.51M	Buy	95,147 +938	+1%	+$15.5K	﹤0.01%	3164
2013 Q4	$1.65M	Sell	94,209 -3,672	-4%	-$55.6K	﹤0.01%	3157
2013 Q3	$1.38M	Buy	97,881 +10,400	+12%	+$168K	﹤0.01%	3157
2013 Q2	$1.13M	Buy	+87,481	New	+$1.15M	﹤0.01%	3146

Other funds holding XBKS

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Xenith Bankshares, Inc. Common Stock (XBKS) stake by 19% in Q4 2016, buying an estimated $988K and bringing the position to 252,982 shares worth $7.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

BlackRock Fund Advisors first reported a position in XBKS in Q2 2013 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold XBKS as of Q4 2016.

BlackRock Fund Advisors held 252,982 shares of Xenith Bankshares, Inc. Common Stock worth $7.13M as of Q4 2016.
BlackRock Fund Advisors bought 39,664 Xenith Bankshares, Inc. Common Stock shares in Q4 2016, an estimated $988K.
Xenith Bankshares, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2759 holding.
BlackRock Fund Advisors first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
77 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2016.

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