Eastern Bank’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Eastern Bank’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	-1,200	Closed	-$28K	–	207
2016 Q3	$28K	Hold	1,200	–	–	﹤0.01%	200
2016 Q2	$21K	Hold	1,200	–	–	﹤0.01%	205
2016 Q1	$21K	Hold	1,200	–	–	﹤0.01%	208
2015 Q4	$22K	Hold	1,200	–	–	﹤0.01%	201
2015 Q3	$23K	Hold	1,200	–	–	﹤0.01%	202
2015 Q2	$25K	Hold	1,200	–	–	﹤0.01%	206
2015 Q1	$23K	Hold	1,200	–	–	﹤0.01%	211
2014 Q4	$20K	Hold	1,200	–	–	﹤0.01%	213
2014 Q3	$18K	Hold	1,200	–	–	﹤0.01%	211
2014 Q2	$21K	Hold	1,200	–	–	﹤0.01%	221
2014 Q1	$19K	Hold	1,200	–	–	﹤0.01%	217
2013 Q4	$21K	Hold	1,200	–	–	﹤0.01%	193
2013 Q3	$17K	Buy	+1,200	New	+$19.4K	﹤0.01%	213

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

Eastern Bank's XBKS Position: Q4 2016 in Review

Eastern Bank sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2016, closing a stake of 1,200 shares — an estimated $28K sold.

Eastern Bank first reported a position in XBKS in Q3 2013 and held it in 13 quarters. The position peaked at $28K in Q3 2016. 77 funds tracked by Wall St. Rank hold XBKS as of Q4 2016.

Eastern Bank reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Eastern Bank sold 1,200 Xenith Bankshares, Inc. Common Stock shares in Q4 2016, an estimated $28K.
Eastern Bank first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2013 and held it in 13 quarters.
Eastern Bank's Xenith Bankshares, Inc. Common Stock position peaked at $28K in Q3 2016.
77 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2016.

Based on Eastern Bank's 13F filing for Q4 2016, filed 18 Jan 2017.