EMFAT
XBKS

Emerald Mutual Fund Advisers Trust’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-123,783
Closed -$3.14M – 278
2017
Q1 		$3.14M Buy
123,783
+100,103
+423% +$2.67M 0.14% 153
2016
Q4 		$668K Buy
+23,680
New +$590K 0.03% 227

Other funds holding XBKS

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's XBKS Position: Q2 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2017, closing a stake of 123,783 shares — an estimated $3.14M sold.

Emerald Mutual Fund Advisers Trust first reported a position in XBKS in Q4 2016 and held it in 2 quarters. The position peaked at $3.14M in Q1 2017. 81 funds tracked by Wall St. Rank hold XBKS as of Q2 2017.

  • Emerald Mutual Fund Advisers Trust reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 123,783 Xenith Bankshares, Inc. Common Stock shares in Q2 2017, an estimated $3.14M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Xenith Bankshares, Inc. Common Stock position peaked at $3.14M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2017, filed 28 Jul 2017.