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

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

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

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Boston Provident Englewood, New Jersey $117M AUM 0.5% 1-Year Est. Return

PCM

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

HWA

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

BGIM

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

Highmount Capital's XBKS Position: Q2 2015 in Review

Highmount Capital held its XENITH BANKSHARES INC , COMMON STOCK (XBKS) position steady in Q2 2015 at 87,000 shares worth $523K. The position accounts for 0.13% of the portfolio, ranked #94.

Highmount Capital first reported a position in XBKS in Q2 2013 and has held it in 9 quarters since. The position peaked at $557K in Q4 2014. 29 funds tracked by Wall St. Rank hold XBKS as of Q2 2015.

Highmount Capital held 87,000 shares of XENITH BANKSHARES INC , COMMON STOCK worth $523K as of Q2 2015.
Highmount Capital left its XENITH BANKSHARES INC , COMMON STOCK share count unchanged in Q2 2015.
XENITH BANKSHARES INC , COMMON STOCK made up 0.13% of Highmount Capital's portfolio in Q2 2015, its #94 holding.
Highmount Capital first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's XENITH BANKSHARES INC , COMMON STOCK position peaked at $557K in Q4 2014.
29 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.