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 Q3	–	Sell	-1,574	Closed	-$13K	–	4126
2016 Q2	$13K	Hold	1,574	–	–	﹤0.01%	3547
2016 Q1	$12K	Hold	1,574	–	–	﹤0.01%	3568
2015 Q4	$12K	Buy	1,574 +166	+12%	+$1.11K	﹤0.01%	3637
2015 Q3	$9K	Hold	1,408	–	–	﹤0.01%	3764
2015 Q2	$8K	Buy	+1,408	New	+$8.51K	﹤0.01%	3842

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 $88M AUM 9.79% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

BlackRock Investment Management's XBKS Position: Q3 2016 in Review

BlackRock Investment Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 1,574 shares — an estimated $13K sold.

BlackRock Investment Management first reported a position in XBKS in Q2 2015 and held it in 5 quarters. The position peaked at $13K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

BlackRock Investment Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
BlackRock Investment Management sold 1,574 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $13K.
BlackRock Investment Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2015 and held it in 5 quarters.
BlackRock Investment Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $13K in Q2 2016.
4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.