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	-$137K	–	4179
2016 Q1	$137K	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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Geode Capital Management's XBKS Position: Q2 2016 in Review

Geode Capital Management sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q2 2016, closing a stake of 18,211 shares — an estimated $137K sold.

Geode Capital Management first reported a position in XBKS in Q2 2013 and held it in 12 quarters. The position peaked at $137K in Q1 2016. 27 funds tracked by Wall St. Rank hold XBKS as of Q2 2016.

Geode Capital Management reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Geode Capital Management sold 18,211 XENITH BANKSHARES INC , COMMON STOCK shares in Q2 2016, an estimated $137K.
Geode Capital Management first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and held it in 12 quarters.
Geode Capital Management's XENITH BANKSHARES INC , COMMON STOCK position peaked at $137K in Q1 2016.
27 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.