LPL Financial
XBKS

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

LPL Financial’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
2017
Q2 		– Sell
-42,206
Closed -$1.07M – 3065
2017
Q1 		$1.07M Buy
42,206
+2,719
+7% +$72.5K 0.01% 1215
2016
Q4 		$1.1M Buy
39,487
+21,267
+117% +$530K 0.01% 1159
2016
Q3 		$410K Buy
+18,220
New +$379K ﹤0.01% 1894

Other funds holding XBKS

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

LPL Financial's XBKS Position: Q2 2017 in Review

LPL Financial sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2017, closing a stake of 42,206 shares — an estimated $1.07M sold.

LPL Financial first reported a position in XBKS in Q3 2016 and held it in 3 quarters. The position peaked at $1.1M in Q4 2016. 81 funds tracked by Wall St. Rank hold XBKS as of Q2 2017.

  • LPL Financial reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 42,206 Xenith Bankshares, Inc. Common Stock shares in Q2 2017, an estimated $1.07M.
  • LPL Financial first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
  • LPL Financial's Xenith Bankshares, Inc. Common Stock position peaked at $1.1M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.