BIM
XBKS

BlackRock Investment Management’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

BlackRock Investment Management’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 		$738K Buy
26,164
+2,543
+11% +$63.3K ﹤0.01% 2871
2016
Q3 		$546K Buy
23,621
+10,297
+77% +$214K ﹤0.01% 3008
2016
Q2 		$239K Buy
13,324
+516
+4% +$9.07K ﹤0.01% 3265
2016
Q1 		$227K Buy
12,808
+76
+0.6% +$1.32K ﹤0.01% 3133
2015
Q4 		$234K Buy
12,732
+7
+0.1% +$133 ﹤0.01% 3203
2015
Q3 		$242K Sell
12,725
-128
-1% -$2.6K ﹤0.01% 3210
2015
Q2 		$267K Buy
12,853
+1,983
+18% +$37.5K ﹤0.01% 3240
2015
Q1 		$205K Sell
10,870
-513
-5% -$8.62K ﹤0.01% 3215
2014
Q4 		$191K Buy
11,383
+193
+2% +$3.17K ﹤0.01% 3256
2014
Q3 		$171K Buy
11,190
+17
+0.2% +$277 ﹤0.01% 3257
2014
Q2 		$193K Sell
11,173
-443
-4% -$7.41K ﹤0.01% 3235
2014
Q1 		$185K Buy
11,616
+159
+1% +$2.62K ﹤0.01% 3242
2013
Q4 		$201K Buy
11,457
+69
+0.6% +$1.05K ﹤0.01% 3217
2013
Q3 		$161K Buy
11,388
+1,703
+18% +$27.6K ﹤0.01% 3208
2013
Q2 		$125K Buy
+9,685
New +$127K ﹤0.01% 3208

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Investment Management's XBKS Position: Q4 2016 in Review

BlackRock Investment Management increased its Xenith Bankshares, Inc. Common Stock (XBKS) stake by 11% in Q4 2016, buying an estimated $63.3K and bringing the position to 26,164 shares worth $738K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

BlackRock Investment Management 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 Investment Management held 26,164 shares of Xenith Bankshares, Inc. Common Stock worth $738K as of Q4 2016.
  • BlackRock Investment Management bought 2,543 Xenith Bankshares, Inc. Common Stock shares in Q4 2016, an estimated $63.3K.
  • Xenith Bankshares, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2871 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.