FG
MBRG

FSI Group’s Middleburg Financial Corp MBRG Stock Holding History

FSI Group’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
2016
Q4 		– Sell
-24,322
Closed -$688K – 70
2016
Q3 		$688K Hold
24,322
– – 0.38% 48
2016
Q2 		$662K Sell
24,322
-17,312
-42% -$459K 0.4% 41
2016
Q1 		$899K Sell
41,634
-825
-2% -$16.5K 0.44% 44
2015
Q4 		$785K Sell
42,459
-779
-2% -$14.1K 0.32% 44
2015
Q3 		$761K Sell
43,238
-4,462
-9% -$79.7K 0.34% 51
2015
Q2 		$858K Buy
47,700
+27,058
+131% +$496K 0.33% 51
2015
Q1 		$378K Buy
20,642
+957
+5% +$17.5K 0.14% 57
2014
Q4 		$355K Sell
19,685
-4,058
-17% -$73K 0.13% 57
2014
Q3 		$421K Sell
23,743
-1,586
-6% -$29.2K 0.16% 72
2014
Q2 		$507K Sell
25,329
-235
-0.9% -$4.28K 0.16% 68
2014
Q1 		$450K Sell
25,564
-4,919
-16% -$89.7K 0.15% 69
2013
Q4 		$550K Buy
30,483
+2,519
+9% +$48.7K 0.15% 64
2013
Q3 		$540K Buy
27,964
+1,418
+5% +$28.1K 0.2% 57
2013
Q2 		$507K Buy
+26,546
New +$494K 0.2% 61

Other funds holding MBRG

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FSI Group's MBRG Position: Q4 2016 in Review

FSI Group sold out of Middleburg Financial Corp (MBRG) in Q4 2016, closing a stake of 24,322 shares — an estimated $688K sold.

FSI Group first reported a position in MBRG in Q2 2013 and held it in 14 quarters. The position peaked at $899K in Q1 2016. 56 funds tracked by Wall St. Rank hold MBRG as of Q4 2016.

  • FSI Group reported no remaining Middleburg Financial Corp position as of Q4 2016 after selling out during the quarter.
  • FSI Group sold 24,322 Middleburg Financial Corp shares in Q4 2016, an estimated $688K.
  • FSI Group first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 14 quarters.
  • FSI Group's Middleburg Financial Corp position peaked at $899K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q4 2016.

Based on FSI Group's 13F filing for Q4 2016, filed 8 Feb 2017.