MAM
MBRG

Martingale Asset Management’s Middleburg Financial Corp MBRG Stock Holding History

Martingale Asset Management’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
2014
Q3 		– Sell
-15,553
Closed -$312K – 939
2014
Q2 		$312K Sell
15,553
-3,705
-19% -$67.5K 0.01% 777
2014
Q1 		$340K Sell
19,258
-652
-3% -$11.9K 0.01% 760
2013
Q4 		$360K Buy
19,910
+7,057
+55% +$136K 0.01% 860
2013
Q3 		$248K Buy
+12,853
New +$255K 0.01% 921

Other funds holding MBRG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Martingale Asset Management's MBRG Position: Q3 2014 in Review

Martingale Asset Management sold out of Middleburg Financial Corp (MBRG) in Q3 2014, closing a stake of 15,553 shares — an estimated $312K sold.

Martingale Asset Management first reported a position in MBRG in Q3 2013 and held it in 4 quarters. The position peaked at $360K in Q4 2013. 38 funds tracked by Wall St. Rank hold MBRG as of Q3 2014.

  • Martingale Asset Management reported no remaining Middleburg Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 15,553 Middleburg Financial Corp shares in Q3 2014, an estimated $312K.
  • Martingale Asset Management first reported a position in Middleburg Financial Corp in Q3 2013 and held it in 4 quarters.
  • Martingale Asset Management's Middleburg Financial Corp position peaked at $360K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.