Otter Creek Management’s Middleburg Financial Corp MBRG Stock Holding History

Otter Creek 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
2015 Q3	$940K	Hold	53,381	–	–	0.87%	53
2015 Q2	$961K	Hold	53,381	–	–	0.87%	44
2015 Q1	$977K	Hold	53,381	–	–	0.89%	40
2014 Q4	$961K	Sell	53,381 -25,000	-32%	-$450K	0.44%	67
2014 Q3	$1.39M	Sell	78,381 -16,000	-17%	-$295K	0.69%	43
2014 Q2	$1.89M	Sell	94,381 -2,319	-2%	-$42.2K	0.86%	35
2014 Q1	$1.7M	Sell	96,700 -44,000	-31%	-$802K	0.72%	36
2013 Q4	$2.54M	Sell	140,700 -20,916	-13%	-$404K	0.6%	37
2013 Q3	$3.12M	Sell	161,616 -6,636	-4%	-$131K	0.74%	37
2013 Q2	$3.21M	Buy	+168,252	New	+$3.13M	0.67%	44

Other funds holding MBRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

Otter Creek Management's MBRG Position: Q3 2015 in Review

Otter Creek Management held its Middleburg Financial Corp (MBRG) position steady in Q3 2015 at 53,381 shares worth $940K. The position accounts for 0.87% of the portfolio, ranked #53.

Otter Creek Management first reported a position in MBRG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.21M in Q2 2013. 35 funds tracked by Wall St. Rank hold MBRG as of Q3 2015.

Otter Creek Management held 53,381 shares of Middleburg Financial Corp worth $940K as of Q3 2015.
Otter Creek Management left its Middleburg Financial Corp share count unchanged in Q3 2015.
Middleburg Financial Corp made up 0.87% of Otter Creek Management's portfolio in Q3 2015, its #53 holding.
Otter Creek Management first reported a position in Middleburg Financial Corp in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's Middleburg Financial Corp position peaked at $3.21M in Q2 2013.
35 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.