BGIM
XBKS

Brandywine Global Investment Management’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Brandywine Global 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
2015
Q3 		– Sell
-43,900
Closed -$264K – 1093
2015
Q2 		$264K Sell
43,900
-400
-0.9% -$2.42K ﹤0.01% 694
2015
Q1 		$270K Hold
44,300
– – ﹤0.01% 688
2014
Q4 		$284K Sell
44,300
-30,060
-40% -$193K ﹤0.01% 695
2014
Q3 		$471K Sell
74,360
-1,390
-2% -$8.97K ﹤0.01% 624
2014
Q2 		$480K Sell
75,750
-4,300
-5% -$26.1K ﹤0.01% 627
2014
Q1 		$478K Hold
80,050
– – ﹤0.01% 630
2013
Q4 		$472K Buy
80,050
+31,710
+66% +$185K ﹤0.01% 631
2013
Q3 		$291K Buy
+48,340
New +$274K ﹤0.01% 723

Other funds holding XBKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BP
Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Brandywine Global Investment Management's XBKS Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2015, closing a stake of 43,900 shares — an estimated $264K sold.

Brandywine Global Investment Management first reported a position in XBKS in Q3 2013 and held it in 8 quarters. The position peaked at $480K in Q2 2014. 29 funds tracked by Wall St. Rank hold XBKS as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 43,900 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2015, an estimated $264K.
  • Brandywine Global Investment Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q3 2013 and held it in 8 quarters.
  • Brandywine Global Investment Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $480K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.