Northern Trust
XBKS

Northern Trust’s XENITH BANKSHARES INC , COMMON STOCK XBKS Stock Holding History

Northern Trust’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
-12,938
Closed -$103K – 4316
2016
Q2 		$103K Buy
+12,938
New +$97.9K ﹤0.01% 3887

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

Northern Trust's XBKS Position: Q3 2016 in Review

Northern Trust sold out of XENITH BANKSHARES INC , COMMON STOCK (XBKS) in Q3 2016, closing a stake of 12,938 shares — an estimated $103K sold.

Northern Trust first reported a position in XBKS in Q2 2016 and held it in 1 quarter. The position peaked at $103K in Q2 2016. 4 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Northern Trust reported no remaining XENITH BANKSHARES INC , COMMON STOCK position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 12,938 XENITH BANKSHARES INC , COMMON STOCK shares in Q3 2016, an estimated $103K.
  • Northern Trust first reported a position in XENITH BANKSHARES INC , COMMON STOCK in Q2 2016 and held it in 1 quarter.
  • Northern Trust's XENITH BANKSHARES INC , COMMON STOCK position peaked at $103K in Q2 2016.
  • 4 funds tracked by Wall St. Rank held XENITH BANKSHARES INC , COMMON STOCK as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.