GC
MBRG

Globeflex Capital’s Middleburg Financial Corp MBRG Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-51
Closed -$1K – 532
2015
Q4 		$1K Hold
51
– – ﹤0.01% 430
2015
Q3 		$1K Hold
51
– – ﹤0.01% 483
2015
Q2 		$1K Buy
+51
New +$935 ﹤0.01% 488

Other funds holding MBRG

Wellington Management Group
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's MBRG Position: Q1 2016 in Review

Globeflex Capital sold out of Middleburg Financial Corp (MBRG) in Q1 2016, closing a stake of 51 shares — an estimated $1K sold.

Globeflex Capital first reported a position in MBRG in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 40 funds tracked by Wall St. Rank hold MBRG as of Q1 2016.

  • Globeflex Capital reported no remaining Middleburg Financial Corp position as of Q1 2016 after selling out during the quarter.
  • Globeflex Capital sold 51 Middleburg Financial Corp shares in Q1 2016, an estimated $1K.
  • Globeflex Capital first reported a position in Middleburg Financial Corp in Q2 2015 and held it in 3 quarters.
  • Globeflex Capital's Middleburg Financial Corp position peaked at $1K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.