Invesco

Invesco’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Invesco’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 Q3	–	Sell	-198	Closed	-$4K	–	4177
2015 Q2	$4K	Buy	+198	New	+$3.75K	﹤0.01%	4314

Other funds holding XBKS

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Invesco's XBKS Position: Q3 2015 in Review

Invesco sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2015, closing a stake of 198 shares — an estimated $4K sold.

Invesco first reported a position in XBKS in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 53 funds tracked by Wall St. Rank hold XBKS as of Q3 2015.

Invesco reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Invesco sold 198 Xenith Bankshares, Inc. Common Stock shares in Q3 2015, an estimated $4K.
Invesco first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
Invesco's Xenith Bankshares, Inc. Common Stock position peaked at $4K in Q2 2015.
53 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.