Davenport & Co’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Davenport & Co’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 Q4	–	Sell	-2,241	Closed	-$51.8K	–	674
2016 Q3	$51.8K	Buy	+2,241	New	+$46.6K	﹤0.01%	610
2016 Q1	–	Sell	-1,041	Closed	-$19.2K	–	621
2015 Q4	$19.2K	Hold	1,041	–	–	﹤0.01%	583
2015 Q3	$19.8K	Buy	+1,041	New	+$21.2K	﹤0.01%	583
2014 Q4	–	Sell	-2,118	Closed	-$32.4K	–	629
2014 Q3	$32.4K	Hold	2,118	–	–	﹤0.01%	583
2014 Q2	$36.6K	Hold	2,118	–	–	﹤0.01%	588
2014 Q1	$33.7K	Buy	2,118 +480	+29%	+$7.92K	﹤0.01%	581
2013 Q4	$28.7K	Buy	+1,638	New	+$24.8K	﹤0.01%	570

Other funds holding XBKS

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Davenport & Co's XBKS Position: Q4 2016 in Review

Davenport & Co sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2016, closing a stake of 2,241 shares — an estimated $51.8K sold.

Davenport & Co first reported a position in XBKS in Q4 2013 and held it in 7 quarters. The position peaked at $51.8K in Q3 2016. 77 funds tracked by Wall St. Rank hold XBKS as of Q4 2016.

Davenport & Co reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Davenport & Co sold 2,241 Xenith Bankshares, Inc. Common Stock shares in Q4 2016, an estimated $51.8K.
Davenport & Co first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Davenport & Co's Xenith Bankshares, Inc. Common Stock position peaked at $51.8K in Q3 2016.
77 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2016.

Based on Davenport & Co's 13F filing for Q4 2016, filed 5 Jan 2017.