CCMH
XBKS

Cornerstone Capital Management Holdings’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q1 		– Sell
-8,318
Closed -$233K – 1434
2016
Q4 		$233K Buy
+8,318
New +$207K ﹤0.01% 1182

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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's XBKS Position: Q1 2017 in Review

Cornerstone Capital Management Holdings sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2017, closing a stake of 8,318 shares — an estimated $233K sold.

Cornerstone Capital Management Holdings first reported a position in XBKS in Q4 2016 and held it in 1 quarter. The position peaked at $233K in Q4 2016. 74 funds tracked by Wall St. Rank hold XBKS as of Q1 2017.

  • Cornerstone Capital Management Holdings reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 8,318 Xenith Bankshares, Inc. Common Stock shares in Q1 2017, an estimated $233K.
  • Cornerstone Capital Management Holdings first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Xenith Bankshares, Inc. Common Stock position peaked at $233K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2017, filed 10 May 2017.