Geode Capital Management

Geode Capital Management’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Geode Capital Management’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 Q2	–	Sell	-18,211	Closed	-$137	–	4179
2016 Q1	$137	Buy	18,211 +670	+4%	+$4.8K	﹤0.01%	3744
2015 Q4	$130K	Hold	17,541	–	–	﹤0.01%	3821
2015 Q3	$112K	Hold	17,541	–	–	﹤0.01%	3872
2015 Q2	$105K	Hold	17,541	–	–	﹤0.01%	3760
2015 Q1	$106K	Hold	17,541	–	–	﹤0.01%	3753
2014 Q4	$112K	Hold	17,541	–	–	﹤0.01%	3763
2014 Q3	$111K	Hold	17,541	–	–	﹤0.01%	3731
2014 Q2	$111K	Hold	17,541	–	–	﹤0.01%	3677
2014 Q1	$104K	Hold	17,541	–	–	﹤0.01%	3654
2013 Q4	$103K	Hold	17,541	–	–	﹤0.01%	3596
2013 Q3	$106K	Hold	17,541	–	–	﹤0.01%	3482
2013 Q2	$92K	Buy	+17,541	New	+$92.3K	﹤0.01%	3441

Other funds holding XBKS

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

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JCSD Capital Walnut Creek, California $64.2M AUM 10.64% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return