MC
MBRG

Martin & Co’s Middleburg Financial Corp MBRG Stock Holding History

Martin & Co’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
2016
Q2 		– Sell
-10,850
Closed -$234K – 114
2016
Q1 		$234K Sell
10,850
-350
-3% -$7.01K 0.07% 108
2015
Q4 		$207K Sell
11,200
-450
-4% -$8.15K 0.07% 107
2015
Q3 		$205K Buy
11,650
+850
+8% +$15.2K 0.07% 108
2015
Q2 		$194K Buy
10,800
+150
+1% +$2.75K 0.06% 107
2015
Q1 		$195K Buy
10,650
+100
+0.9% +$1.83K 0.06% 105
2014
Q4 		$190K Buy
10,550
+300
+3% +$5.39K 0.06% 106
2014
Q3 		$182K Hold
10,250
– – 0.06% 105
2014
Q2 		$205K Buy
+10,250
New +$187K 0.07% 104

Other funds holding MBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin & Co's MBRG Position: Q2 2016 in Review

Martin & Co sold out of Middleburg Financial Corp (MBRG) in Q2 2016, closing a stake of 10,850 shares — an estimated $234K sold.

Martin & Co first reported a position in MBRG in Q2 2014 and held it in 8 quarters. The position peaked at $234K in Q1 2016. 49 funds tracked by Wall St. Rank hold MBRG as of Q2 2016.

  • Martin & Co reported no remaining Middleburg Financial Corp position as of Q2 2016 after selling out during the quarter.
  • Martin & Co sold 10,850 Middleburg Financial Corp shares in Q2 2016, an estimated $234K.
  • Martin & Co first reported a position in Middleburg Financial Corp in Q2 2014 and held it in 8 quarters.
  • Martin & Co's Middleburg Financial Corp position peaked at $234K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2016.

Based on Martin & Co's 13F filing for Q2 2016, filed 15 Aug 2016.