LTFS
XBKS

Ladenburg Thalmann Financial Services’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Ladenburg Thalmann Financial Services’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
-660
Closed -$4K – 4993
2015
Q2 		$4K Hold
660
– – ﹤0.01% 4211
2015
Q1 		$4K Hold
660
– – ﹤0.01% 4140
2014
Q4 		$4K Buy
+660
New +$4.24K ﹤0.01% 3892

Other funds holding XBKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BFC
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BP
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 $2.56B AUM 19.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XBKS Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2015, closing a stake of 660 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in XBKS in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 29 funds tracked by Wall St. Rank hold XBKS as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 660 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2015, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q4 2014 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's XENITH BANKSHARES INC , COMMON STOCK position peaked at $4K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.