PAM
XBKS

Panagora Asset Management’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Panagora 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
Q3 		– Sell
-1,746
Closed -$54K – 2634
2017
Q2 		$54K Sell
1,746
-21,013
-92% -$600K ﹤0.01% 2055
2017
Q1 		$577K Buy
22,759
+5,190
+30% +$138K ﹤0.01% 1334
2016
Q4 		$495K Buy
17,569
+9,371
+114% +$233K ﹤0.01% 1451
2016
Q3 		$189K Buy
+8,198
New +$170K ﹤0.01% 1784

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Panagora Asset Management's XBKS Position: Q3 2017 in Review

Panagora Asset Management sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2017, closing a stake of 1,746 shares — an estimated $54K sold.

Panagora Asset Management first reported a position in XBKS in Q3 2016 and held it in 4 quarters. The position peaked at $577K in Q1 2017. 76 funds tracked by Wall St. Rank hold XBKS as of Q3 2017.

  • Panagora Asset Management reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Panagora Asset Management sold 1,746 Xenith Bankshares, Inc. Common Stock shares in Q3 2017, an estimated $54K.
  • Panagora Asset Management first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Panagora Asset Management's Xenith Bankshares, Inc. Common Stock position peaked at $577K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.