OAC
XBKS

OMERS Administration Corp’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

OMERS Administration Corp’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
2018
Q1 		– Sell
-90,226
Closed -$3.05M – 548
2017
Q4 		$3.05M Buy
90,226
+5,100
+6% +$169K 0.03% 205
2017
Q3 		$2.77M Buy
85,126
+17,126
+25% +$505K 0.03% 231
2017
Q2 		$2.11M Buy
+68,000
New +$1.94M 0.03% 209

OMERS Administration Corp's XBKS Position: Q1 2018 in Review

OMERS Administration Corp sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q1 2018, closing a stake of 90,226 shares — an estimated $3.05M sold.

OMERS Administration Corp first reported a position in XBKS in Q2 2017 and held it in 3 quarters. The position peaked at $3.05M in Q4 2017. 0 funds tracked by Wall St. Rank hold XBKS as of Q1 2018.

  • OMERS Administration Corp reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 90,226 Xenith Bankshares, Inc. Common Stock shares in Q1 2018, an estimated $3.05M.
  • OMERS Administration Corp first reported a position in Xenith Bankshares, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • OMERS Administration Corp's Xenith Bankshares, Inc. Common Stock position peaked at $3.05M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q1 2018.

Based on OMERS Administration Corp's 13F filing for Q1 2018, filed 11 May 2018.