JO
MBRG

John Overdeck’s Middleburg Financial Corp MBRG Stock Holding History

John Overdeck’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
2013
Q3 		– Sell
-10,449
Closed -$200K – 2274
2013
Q2 		$200K Buy
+10,449
New +$195K ﹤0.01% 1776

Other funds holding MBRG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

John Overdeck's MBRG Position: Q3 2013 in Review

John Overdeck sold out of Middleburg Financial Corp (MBRG) in Q3 2013, closing a stake of 10,449 shares — an estimated $200K sold.

John Overdeck first reported a position in MBRG in Q2 2013 and held it in 1 quarter. The position peaked at $200K in Q2 2013. 45 funds tracked by Wall St. Rank hold MBRG as of Q3 2013.

  • John Overdeck reported no remaining Middleburg Financial Corp position as of Q3 2013 after selling out during the quarter.
  • John Overdeck sold 10,449 Middleburg Financial Corp shares in Q3 2013, an estimated $200K.
  • John Overdeck first reported a position in Middleburg Financial Corp in Q2 2013 and held it in 1 quarter.
  • John Overdeck's Middleburg Financial Corp position peaked at $200K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2013.

Based on Two Sigma Investments's 13F filing for Q3 2013, filed 14 Nov 2013.