Lakeshore Capital’s Middleburg Financial Corp MBRG Stock Holding History

Lakeshore Capital’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
2015 Q3	$762K	Sell	43,281 -1,444	-3%	-$25.8K	1.67%	16
2015 Q2	$805K	Sell	44,725 -181	-0.4%	-$3.32K	1.37%	18
2015 Q1	$822K	Sell	44,906 -1,382	-3%	-$25.2K	1.33%	18
2014 Q4	$833K	Buy	46,288 +19	+0%	+$342	1.07%	19
2014 Q3	$820K	Sell	46,269 -911	-2%	-$16.8K	0.82%	19
2014 Q2	$944K	Buy	47,180 +304	+0.6%	+$5.54K	0.89%	18
2014 Q1	$825K	Buy	46,876 +324	+0.7%	+$5.91K	0.83%	18
2013 Q4	$840K	Buy	46,552 +2,819	+6%	+$54.5K	0.82%	18
2013 Q3	$844K	Buy	43,733 +5	+0%	+$99	0.77%	19
2013 Q2	$835K	Buy	+43,728	New	+$814K	0.78%	19

Other funds holding MBRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

OCM

Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM

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

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Lakeshore Capital's MBRG Position: Q3 2015 in Review

Lakeshore Capital reduced its Middleburg Financial Corp (MBRG) stake by 3.2% in Q3 2015, selling an estimated $25.8K and leaving 43,281 shares worth $762K. The position accounts for 1.67% of the portfolio, ranked #16.

Lakeshore Capital first reported a position in MBRG in Q2 2013 and has held it in 10 quarters since. The position peaked at $944K in Q2 2014. 35 funds tracked by Wall St. Rank hold MBRG as of Q3 2015.

Lakeshore Capital held 43,281 shares of Middleburg Financial Corp worth $762K as of Q3 2015.
Lakeshore Capital sold 1,444 Middleburg Financial Corp shares in Q3 2015, an estimated $25.8K.
Middleburg Financial Corp made up 1.67% of Lakeshore Capital's portfolio in Q3 2015, its #16 holding.
Lakeshore Capital first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Middleburg Financial Corp position peaked at $944K in Q2 2014.
35 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.