DC
MBRG

Davenport & Co’s Middleburg Financial Corp MBRG Stock Holding History

Davenport & Co’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,026
Closed -$306K – 574
2013
Q2 		$306K Buy
+16,026
New +$298K 0.01% 397

Other funds holding MBRG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Davenport & Co's MBRG Position: Q3 2013 in Review

Davenport & Co sold out of Middleburg Financial Corp (MBRG) in Q3 2013, closing a stake of 16,026 shares — an estimated $306K sold.

Davenport & Co first reported a position in MBRG in Q2 2013 and held it in 1 quarter. The position peaked at $306K in Q2 2013. 45 funds tracked by Wall St. Rank hold MBRG as of Q3 2013.

  • Davenport & Co reported no remaining Middleburg Financial Corp position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 16,026 Middleburg Financial Corp shares in Q3 2013, an estimated $306K.
  • Davenport & Co first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's Middleburg Financial Corp position peaked at $306K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.