O'Shaughnessy Asset Management’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q2	–	Sell	-178	Closed	-$5K	–	1017
2017 Q1	$5K	Sell	178 -26	-13%	-$693	﹤0.01%	782
2016 Q4	$6K	Buy	+204	New	+$5.08K	﹤0.01%	820

Other funds holding XBKS

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

O'Shaughnessy Asset Management's XBKS Position: Q2 2017 in Review

O'Shaughnessy Asset Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q2 2017, closing a stake of 178 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in XBKS in Q4 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 81 funds tracked by Wall St. Rank hold XBKS as of Q2 2017.

O'Shaughnessy Asset Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 178 Xenith Bankshares, Inc. Common Stock shares in Q2 2017, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
O'Shaughnessy Asset Management's Xenith Bankshares, Inc. Common Stock position peaked at $6K in Q4 2016.
81 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q2 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.