Morgan Stanley
XBKS

Morgan Stanley’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Morgan Stanley’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
2016
Q3 		– Sell
-1,058
Closed -$8K – 6791
2016
Q2 		$8K Sell
1,058
-19
-2% -$144 ﹤0.01% 6135
2016
Q1 		$8K Sell
1,077
-3
-0.3% -$22 ﹤0.01% 6203
2015
Q4 		$8K Sell
1,080
-1,743
-62% -$11.7K ﹤0.01% 6308
2015
Q3 		$18K Sell
2,823
-573
-17% -$3.52K ﹤0.01% 6087
2015
Q2 		$20K Buy
3,396
+2,316
+214% +$14K ﹤0.01% 6146
2015
Q1 		$6K Hold
1,080
– – ﹤0.01% 6328
2014
Q4 		$7K Sell
1,080
-1,195
-53% -$7.67K ﹤0.01% 6291
2014
Q3 		$14K Buy
2,275
+2
+0.1% +$13 ﹤0.01% 6114
2014
Q2 		$14K Hold
2,273
– – ﹤0.01% 6124
2014
Q1 		$13K Buy
2,273
+18
+0.8% +$108 ﹤0.01% 6078
2013
Q4 		$13K Buy
+2,255
New +$13.2K ﹤0.01% 5995

Other funds holding XBKS

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $68.6M AUM 12.69% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return

Morgan Stanley's XBKS Position: Q3 2016 in Review

Morgan Stanley sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 1,058 shares — an estimated $8K sold.

Morgan Stanley first reported a position in XBKS in Q4 2013 and held it in 11 quarters. The position peaked at $20K in Q2 2015. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Morgan Stanley reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,058 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $8K.
  • Morgan Stanley first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q4 2013 and held it in 11 quarters.
  • Morgan Stanley's XENITH BANKSHARES INC , COMMON STOCK position peaked at $20K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.