ProShare Advisors
XBKS

ProShare Advisors’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

ProShare Advisors’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
2014
Q4 		– Sell
-1,338
Closed -$20K – 2232
2014
Q3 		$20K Sell
1,338
-303
-18% -$4.94K ﹤0.01% 2291
2014
Q2 		$28K Sell
1,641
-1,770
-52% -$29.6K ﹤0.01% 2444
2014
Q1 		$54K Buy
+3,411
New +$56.3K ﹤0.01% 2716
2013
Q4 		– Sell
-2,142
Closed -$30K – 2178
2013
Q3 		$30K Buy
+2,142
New +$34.7K ﹤0.01% 2518

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
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's XBKS Position: Q4 2014 in Review

ProShare Advisors sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q4 2014, closing a stake of 1,338 shares — an estimated $20K sold.

ProShare Advisors first reported a position in XBKS in Q3 2013 and held it in 4 quarters. The position peaked at $54K in Q1 2014. 48 funds tracked by Wall St. Rank hold XBKS as of Q4 2014.

  • ProShare Advisors reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 1,338 Xenith Bankshares, Inc. Common Stock shares in Q4 2014, an estimated $20K.
  • ProShare Advisors first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2013 and held it in 4 quarters.
  • ProShare Advisors's Xenith Bankshares, Inc. Common Stock position peaked at $54K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.