Homestead Advisers’s Middleburg Financial Corp MBRG Stock Holding History

Homestead Advisers’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
2017 Q2	–	Sell	-176,467	Closed	-$7.07M	–	97
2017 Q1	$7.07M	Hold	176,467	–	–	0.11%	91
2016 Q4	$6.13M	Sell	176,467 -6,033	-3%	-$195K	0.1%	97
2016 Q3	$5.16M	Hold	182,500	–	–	0.09%	100
2016 Q2	$4.96M	Hold	182,500	–	–	0.09%	98
2016 Q1	$3.94M	Buy	+182,500	New	+$3.65M	0.07%	99

Homestead Advisers's MBRG Position: Q2 2017 in Review

Homestead Advisers sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 176,467 shares — an estimated $7.07M sold.

Homestead Advisers first reported a position in MBRG in Q1 2016 and held it in 5 quarters. The position peaked at $7.07M in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

Homestead Advisers reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
Homestead Advisers sold 176,467 Middleburg Financial Corp shares in Q2 2017, an estimated $7.07M.
Homestead Advisers first reported a position in Middleburg Financial Corp in Q1 2016 and held it in 5 quarters.
Homestead Advisers's Middleburg Financial Corp position peaked at $7.07M in Q1 2017.
0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on Homestead Advisers's 13F filing for Q2 2017, filed 21 Jul 2017.