Brown Advisory’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Brown Advisory’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	-87,000	Closed	-$692K	–	1138
2016 Q2	$692K	Hold	87,000	–	–	﹤0.01%	664
2016 Q1	$658K	Hold	87,000	–	–	﹤0.01%	656
2015 Q4	$651K	Hold	87,000	–	–	﹤0.01%	637
2015 Q3	$556K	Buy	+87,000	New	+$534K	﹤0.01%	667

Other funds holding XBKS

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 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 $275M AUM 24.07% 1-Year Est. Return

Brown Advisory's XBKS Position: Q3 2016 in Review

Brown Advisory sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 87,000 shares — an estimated $692K sold.

Brown Advisory first reported a position in XBKS in Q3 2015 and held it in 4 quarters. The position peaked at $692K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

Brown Advisory reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 87,000 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $692K.
Brown Advisory first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q3 2015 and held it in 4 quarters.
Brown Advisory's XENITH BANKSHARES INC , COMMON STOCK position peaked at $692K in Q2 2016.
4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.