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

Highmount Capital’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
2015 Q2	$523K	Hold	87,000	–	–	0.13%	94
2015 Q1	$529K	Hold	87,000	–	–	0.13%	95
2014 Q4	$557K	Hold	87,000	–	–	0.14%	88
2014 Q3	$551K	Hold	87,000	–	–	0.14%	90
2014 Q2	$551K	Hold	87,000	–	–	0.13%	94
2014 Q1	$519K	Hold	87,000	–	–	0.12%	93
2013 Q4	$512K	Hold	87,000	–	–	0.12%	95
2013 Q3	$522K	Hold	87,000	–	–	0.13%	87
2013 Q2	$463K	Buy	+87,000	New	+$458K	0.12%	92

Other funds holding XBKS

Wellington Management Group

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

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

AllianceBernstein

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

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Boston Provident Englewood, New Jersey $102M AUM 0.5% 1-Year Est. Return

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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